Acorah Software Products - Accounts Production 14.3.260 false true 30 November 2022 1 December 2021 false 1 December 2022 30 June 2023 30 June 2023 11701570 Mr Tom Myers Mr Daniel McCowan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11701570 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-11-30 11701570 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-06-30 11701570 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-06-30 11701570 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-06-30 11701570 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-12-01 2023-06-30 11701570 frs-core:AllSubsidiaries 2022-12-01 2023-06-30 11701570 frs-core:KeyManagementPersonnel 2022-12-01 2023-06-30 11701570 frs-core:EntitiesControlledByKeyManagementPersonnel 2022-12-01 2023-06-30 11701570 frs-core:OtherRelatedParties 2022-12-01 2023-06-30 11701570 2022-11-30 11701570 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Registered number: 11701570
Oxford Court (Properties) Ltd
Unaudited Financial Statements
For the Period 1 December 2022 to 30 June 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11701570
30 June 2023 30 November 2022
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 487,117 487,117
487,117 487,117
CURRENT ASSETS
Debtors 5 2,071,581 2,071,581
2,071,581 2,071,581
Creditors: Amounts Falling Due Within One Year 6 (2,571,560 ) (2,571,512 )
NET CURRENT ASSETS (LIABILITIES) (499,979 ) (499,931 )
TOTAL ASSETS LESS CURRENT LIABILITIES (12,862 ) (12,814 )
NET LIABILITIES (12,862 ) (12,814 )
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account (12,864 ) (12,816 )
SHAREHOLDERS' FUNDS (12,862) (12,814)
Page 1
Page 2
For the period ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Tom Myers
Director
06/03/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Oxford Court (Properties) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11701570 . The registered office is 10 Bolton Road West, Ramsbottom, Bury, Lancashire, BL0 9ND.
Going concern
The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however, the going concern basis remains appropriate.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2 (2022: 2)
2 2
4. Investment Property
30 June 2023
£
Fair Value
As at 1 December 2022 and 30 June 2023 487,117
5. Debtors
30 June 2023 30 November 2022
£ £
Due within one year
Amounts owed by group undertakings 1,820,499 1,820,499
1,820,499 1,820,499
Due after more than one year
Other debtors 251,082 251,082
251,082 251,082
2,071,581 2,071,581
6. Creditors: Amounts Falling Due Within One Year
30 June 2023 30 November 2022
£ £
Other creditors 2,571,560 2,571,512
2,571,560 2,571,512
Page 3
Page 4
7. Share Capital
30 June 2023 30 November 2022
£ £
Allotted, Called up and fully paid 2 2
8. Related Party Transactions
Oxford Court (Holdings) Ltd (Formerly M & M Holdings (NW) Limited)
Parent Company
Included within debtors: amounts falling due within one year is £1,820,499 (2022: £1,820,499) which is owed from Oxford Court (Holdings) Ltd .
Tom Myers Ltd (Formerly Stonyhurst Group Ltd)
Related party by virtue of common directorship
At the balance sheet date, Oxford Court (Properties) Ltd was due £251,082 (2022 - £251,082) from Tom Myers Ltd. No interest has been charged on the above and the amount due is repayable on demand.
Eco Providers Ltd
Group Undertaking
At the balance sheet date, Oxford Court (Properties) Ltd owed £2,571,560 (2022 - £2,391,512) to Eco Providers Ltd. No interest has been charged on the above and the amount due is repayable on demand.
Page 4