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Registered number: 11811373
Ox Marketing Ltd
Unaudited Financial Statements
For The Year Ended 29 February 2024
Certax Accounting (New Forest) Ltd
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 11811373
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 76,702 107,769
76,702 107,769
CURRENT ASSETS
Debtors 5 152,268 50,649
Cash at bank and in hand 334 5,667
152,602 56,316
Creditors: Amounts Falling Due Within One Year 6 (159,660 ) (149,245 )
NET CURRENT ASSETS (LIABILITIES) (7,058 ) (92,929 )
TOTAL ASSETS LESS CURRENT LIABILITIES 69,644 14,840
Creditors: Amounts Falling Due After More Than One Year 7 (55,797 ) (85,597 )
NET ASSETS/(LIABILITIES) 13,847 (70,757 )
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 13,747 (70,857 )
SHAREHOLDERS' FUNDS 13,847 (70,757)
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Page 2
For the year ending 29 February 2024 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
Mrs Lisa Barratt
Director
29/03/2024
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Ox Marketing Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11811373 . The registered office is Unit 3c, 1st Floor, Saxon Square, Christchurch, BH23 1QA.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery Straight line 3 years
Motor Vehicles Reducing balance 30%
Fixtures & Fittings Straight line 3 years
Computer Equipment Computer equipment
2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 3)
2 3
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4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 March 2023 15,613 108,667 2,413 1,064 127,757
As at 29 February 2024 15,613 108,667 2,413 1,064 127,757
Depreciation
As at 1 March 2023 4,529 13,838 1,266 355 19,988
Provided during the period 4,959 25,120 633 355 31,067
As at 29 February 2024 9,488 38,958 1,899 710 51,055
Net Book Value
As at 29 February 2024 6,125 69,709 514 354 76,702
As at 1 March 2023 11,084 94,829 1,147 709 107,769
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 1,800
Prepayments and accrued income - 5,675
Directors' loan accounts 152,268 43,174
152,268 50,649
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 1,582 9,522
Trade creditors 7,101 14,959
Bank loans and overdrafts - 29,421
Other loans 60,512 -
Corporation tax - 16,847
Other taxes and social security 3,959 53
VAT 86,506 78,230
Net wages - 213
159,660 149,245
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 28,798 49,559
Bank loans 26,999 36,038
55,797 85,597
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8. Obligations Under Finance Leases and Hire Purchase
2024 2023
£ £
The future minimum finance lease payments are as follows:
Not later than one year 1,582 9,522
Later than one year and not later than five years 28,798 49,559
30,380 59,081
30,380 59,081
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
10. Directors Advances, Credits and Guarantees
As at 1 March 2023 Amounts advanced Amounts repaid Amounts written off As at 29 February 2024
£ £ £ £ £
Mrs Lisa Barratt - 63,550 - - 63,550
Mr Dominic Oxley - 6,903 - - 6,903
The above loan is unsecured, interest free and repayable on demand.
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