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REGISTERED NUMBER: 08880106 (England and Wales)















Unaudited Financial Statements

for the Period 1 January 2023 to 22 January 2024

for

Shire Homes Oxford Ltd

Shire Homes Oxford Ltd (Registered number: 08880106)






Contents of the Financial Statements
for the Period 1 January 2023 to 22 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Shire Homes Oxford Ltd

Company Information
for the Period 1 January 2023 to 22 January 2024







DIRECTORS: R Brown
Mrs J A Brown





REGISTERED OFFICE: Shire Barn
Stud Farm Close
Wardington
Oxfordshire
OX17 1RX





REGISTERED NUMBER: 08880106 (England and Wales)





ACCOUNTANTS: Potts & Co
Accountancy & Business Advice
6 Jacobs Yard
Middle Barton
Oxfordshire
OX7 7BY

Shire Homes Oxford Ltd (Registered number: 08880106)

Balance Sheet
22 January 2024

22.1.24 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 14,193

CURRENT ASSETS
Debtors 5 8,120 6,274
Cash at bank 909,562 941,598
917,682 947,872
CREDITORS
Amounts falling due within one year 6 10,666 2,501
NET CURRENT ASSETS 907,016 945,371
TOTAL ASSETS LESS CURRENT
LIABILITIES

907,016

959,564

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 907,014 959,562
907,016 959,564

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 22 January 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 22 January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 February 2024 and were signed on its behalf by:





R Brown - Director


Shire Homes Oxford Ltd (Registered number: 08880106)

Notes to the Financial Statements
for the Period 1 January 2023 to 22 January 2024

1. STATUTORY INFORMATION

Shire Homes Oxford Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2022 - 2 ) .

Shire Homes Oxford Ltd (Registered number: 08880106)

Notes to the Financial Statements - continued
for the Period 1 January 2023 to 22 January 2024

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 January 2023 21,998 14,163 3,544 39,705
Disposals (21,998 ) (14,163 ) (3,544 ) (39,705 )
At 22 January 2024 - - - -
DEPRECIATION
At 1 January 2023 15,253 8,274 1,985 25,512
Eliminated on disposal (15,253 ) (8,274 ) (1,985 ) (25,512 )
At 22 January 2024 - - - -
NET BOOK VALUE
At 22 January 2024 - - - -
At 31 December 2022 6,745 5,889 1,559 14,193

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
22.1.24 31.12.22
£    £   
Trade debtors 5,924 4,126
Other debtors 2,196 2,148
8,120 6,274

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
22.1.24 31.12.22
£    £   
Trade creditors 1,051 1,051
Taxation and social security 3,240 -
Other creditors 6,375 1,450
10,666 2,501