Caseware UK (AP4) 2023.0.135 2023.0.135 2023-10-312023-10-31trueNo description of principal activity22022-11-012falsetrue 01436295 2022-11-01 2023-10-31 01436295 2021-11-01 2022-10-31 01436295 2023-10-31 01436295 2022-10-31 01436295 c:Director1 2022-11-01 2023-10-31 01436295 d:Buildings 2022-11-01 2023-10-31 01436295 d:FurnitureFittings 2023-10-31 01436295 d:FurnitureFittings 2022-10-31 01436295 d:CurrentFinancialInstruments 2023-10-31 01436295 d:CurrentFinancialInstruments 2022-10-31 01436295 d:ShareCapital 2023-10-31 01436295 d:ShareCapital 2022-10-31 01436295 d:RetainedEarningsAccumulatedLosses 2023-10-31 01436295 d:RetainedEarningsAccumulatedLosses 2022-10-31 01436295 c:EntityHasNeverTraded 2022-11-01 2023-10-31 01436295 c:FRS102 2022-11-01 2023-10-31 01436295 c:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 01436295 c:FullAccounts 2022-11-01 2023-10-31 01436295 c:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 01436295 e:PoundSterling 2022-11-01 2023-10-31 iso4217:GBP xbrli:pure
Registered number: 01436295


OXSHOTT ENGINEERING CO. LIMITED
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 31 OCTOBER 2023

 
OXSHOTT ENGINEERING CO. LIMITED
REGISTERED NUMBER:01436295

BALANCE SHEET
AS AT 31 OCTOBER 2023

2023
2022
Note
£
£

Fixed assets
  

Tangible assets
 4 
4,715
4,715

  
4,715
4,715

Current assets
  

Debtors: amounts falling due within one year
 5 
80,778
80,778

Cash at bank and in hand
 6 
218
218

  
80,996
80,996

Total assets less current liabilities
  
 
 
85,711
 
 
85,711

  

Net assets
  
85,711
85,711


Capital and reserves
  

Called up share capital 
  
200
200

Profit and loss account
  
85,511
85,511

  
85,711
85,711


For the year ended 31 October 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 


Mr C V Free
Director
Date: 22 July 2024

The notes on pages 3 to 5 form part of these financial statements.
Page 1

 
OXSHOTT ENGINEERING CO. LIMITED
REGISTERED NUMBER:01436295
    
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2023


Page 2

 
OXSHOTT ENGINEERING CO. LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

1.


General information

Oxshott Engineering Co. Limited is a private company, limited by shares, incorporated in England and Wales. The address of the registered office is the 6th Floor, 2 London Wall Place, London, EC2Y 5AU. The company was dormant throughout the current and previous year. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The financial statements are presented in sterling which is the functional currency, and rounded to the nearest £1.

 
2.2

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.


Tangible fixed assets
-
No depreciation is charged whilst the company is dormant.

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

Page 3

 
OXSHOTT ENGINEERING CO. LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2022 - 2).


4.


Tangible fixed assets





Tangible fixed assets

£



Cost or valuation


At 1 November 2022
29,385



At 31 October 2023

29,385



Depreciation


At 1 November 2022
24,670



At 31 October 2023

24,670



Net book value



At 31 October 2023
4,715



At 31 October 2022
4,715


5.


Debtors

2023
2022
£
£


Amounts owed by group undertakings
80,778
80,778



6.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
218
218


Page 4

 
OXSHOTT ENGINEERING CO. LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

7.


Ultimate Parent Company

The ultimate parent company is EWC Group Limited, a company registered in England.






Page 5