12 July 2022 false No description of principal activity Taxfiler 2023.15 14228473business:CompanyLimitedByGuarantee2022-07-122023-09-30 142284732022-07-11 142284732022-07-122023-09-30 14228473business:AuditExempt-NoAccountantsReport2022-07-122023-09-30 14228473business:FilletedAccounts2022-07-122023-09-30 142284732023-09-30 14228473core:WithinOneYear2023-09-30 14228473core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 14228473core:PreviouslyStatedAmount2023-09-30 14228473business:SmallEntities2022-07-122023-09-30 14228473business:Director22022-07-122023-09-30 14228473countries:EnglandWales2022-07-122023-09-30 14228473business:RegisteredOffice2022-07-122023-09-30 14228473core:ComputerEquipment2022-07-122023-09-30 14228473core:ComputerEquipment2022-07-11 14228473core:ComputerEquipment2023-09-30 iso4217:GBP xbrli:pure
Company Registration No. 14228473 (England and Wales)
Oxford & Cambridge Education Programmes LTD Unaudited accounts for the period from 12 July 2022 to 30 September 2023
Oxford & Cambridge Education Programmes LTD Unaudited accounts Contents
Page
- 2 -
Oxford & Cambridge Education Programmes LTD Statement of financial position as at 30 September 2023
2023 
Notes
£ 
Fixed assets
Tangible assets
2,855 
Current assets
Debtors
223,209 
Cash at bank and in hand
54,009 
277,218 
Creditors: amounts falling due within one year
(283,183)
Net current liabilities
(5,965)
Net liabilities
(3,110)
Reserves
Profit and loss account
(3,110)
Members' funds
(3,110)
For the period ending 30 September 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 28 March 2024 and were signed on its behalf by
Edward Wilfrid Stephenson Director Company Registration No. 14228473
- 3 -
Oxford & Cambridge Education Programmes LTD Notes to the Accounts for the period from 12 July 2022 to 30 September 2023
1
Statutory information
Oxford & Cambridge Education Programmes LTD is a private company, limited by guarantee, registered in England and Wales, registration number 14228473. The registered office is THE CONFESSOR'S GATE HIGH STREET, ISLIP, KIDLINGTON, OX5 2SN, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
3 years straight line
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
Reporting period
The company was incorporated on 12 July 2022 and produced first 14 months and 19 days period accounts, from the date of incorporation to 30 September 2023.
- 4 -
Oxford & Cambridge Education Programmes LTD Notes to the Accounts for the period from 12 July 2022 to 30 September 2023
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 12 July 2022
- 
Additions
3,197 
At 30 September 2023
3,197 
Depreciation
At 12 July 2022
342 
At 30 September 2023
342 
Net book value
At 30 September 2023
2,855 
5
Debtors
2023 
£ 
Amounts falling due within one year
VAT
1,650 
Trade debtors
202,559 
Other debtors
19,000 
223,209 
6
Creditors: amounts falling due within one year
2023 
£ 
Trade creditors
63,054 
Taxes and social security
1,154 
Accruals
218,975 
283,183 
7
Company limited by guarantee
The company is limited by guarantee and has no share capital. Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
8
Transactions with related parties
The Company has taken advantage of the exemptions under section 33 1A of FRS 102 not to disclose transactions with wholly owned group companies.
9
Average number of employees
During the period the average number of employees was 1.
- 5 -