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REGISTERED NUMBER: 12631204 (England and Wales)















Unaudited Financial Statements For The Year Ended 31 December 2023

for

OXDH Limited

OXDH Limited (Registered number: 12631204)

Contents of the Financial Statements
For The Year Ended 31 December 2023










Page

Company information 1

Balance sheet 2

Notes to the financial statements 4


OXDH Limited

Company Information
For The Year Ended 31 December 2023







Directors: C Conde
J H Kosobucki
J E Mcveigh





Registered office: The Cow Shed, 19 Wharf Road
Shillingford
Wallingford
OX10 7EW





Registered number: 12631204 (England and Wales)





Accountants: R Vann Ltd
Chartered Certified Accountants
Ironstone House
Ironstone Way
Brixworth
Northamptonshire
NN6 9UD

OXDH Limited (Registered number: 12631204)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
Fixed assets
Investments 4 7 7

Current assets
Debtors 5 2,042,946 1,907,813
Cash at bank 88 149
2,043,034 1,907,962
Creditors
Amounts falling due within one year 6 1,010,482 875,505
Net current assets 1,032,552 1,032,457
Total assets less current liabilities 1,032,559 1,032,464

Creditors
Amounts falling due after more than
one year

7

1,444,329

1,308,996
Net liabilities (411,770 ) (276,532 )

Capital and reserves
Called up share capital 8 17 17
Retained earnings (411,787 ) (276,549 )
Shareholders' funds (411,770 ) (276,532 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 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.

OXDH Limited (Registered number: 12631204)

Balance Sheet - continued
31 December 2023


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 April 2024 and were signed on its behalf by:





J E Mcveigh - Director


OXDH Limited (Registered number: 12631204)

Notes to the Financial Statements
For The Year Ended 31 December 2023


1. Statutory information

OXDH Limited 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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year 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 year 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.

3. Employees and directors

The average number of employees during the year was NIL (2022 - NIL).

OXDH Limited (Registered number: 12631204)

Notes to the Financial Statements - continued
For The Year Ended 31 December 2023


4. Fixed asset investments
Shares
,group
undertakings
£   
Cost
At 1 January 2023
and 31 December 2023 7
Net book value
At 31 December 2023 7
At 31 December 2022 7

The company's investments at the Balance sheet date in the share capital of companies include the following:

OX. Management Services Limited
Registered office: United Kingdom
Nature of business: Business and domestic software development
%
Class of shares: holding
Ordinary 100.00

OX.Virtual Hospital Limited
Registered office: United Kingdom
Nature of business: Dormant
%
Class of shares: holding
Ordinary 100.00

OX.Assisted Reproduction Limited
Registered office: United Kingdom
Nature of business: Dormant
%
Class of shares: holding
Ordinary 100.00

OX.Pregnancy And Maternity Limited
Registered office: United Kingdom
Nature of business: Dormant
%
Class of shares: holding
Ordinary 100.00

OXDH Limited (Registered number: 12631204)

Notes to the Financial Statements - continued
For The Year Ended 31 December 2023


4. Fixed asset investments - continued

OX.Virtual Clinic Limited
Registered office: United Kingdom
Nature of business: Dormant
%
Class of shares: holding
Ordinary 100.00

OX.Waiting Room Limited
Registered office: United Kingdom
Nature of business: Dormant
%
Class of shares: holding
Ordinary 100.00

OX. Patient Consent Limited
Registered office: United Kingdom
Nature of business: Dormant
%
Class of shares: holding
Ordinary 100.00

5. Debtors: amounts falling due within one year
31.12.23 31.12.22
£    £   
Amounts owed by group undertakings 2,042,929 1,907,796
Other debtors 17 17
2,042,946 1,907,813

6. Creditors: amounts falling due within one year
31.12.23 31.12.22
£    £   
Amounts owed to group undertakings 7 7
Taxation and social security 47,923 25,279
Other creditors 962,552 850,219
1,010,482 875,505

7. Creditors: amounts falling due after more than one year
31.12.23 31.12.22
£    £   
Other creditors 1,444,329 1,308,996

OXDH Limited (Registered number: 12631204)

Notes to the Financial Statements - continued
For The Year Ended 31 December 2023


8. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
1,697,402 Ordinary 0.00001 17 17