Caseware UK (AP4) 2023.0.135 2023.0.135 2023-08-312023-08-31falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.truetrue2022-08-05falseNo description of principal activity2 14280150 2022-08-04 14280150 2022-08-05 2023-08-31 14280150 2021-09-01 2022-08-04 14280150 2023-08-31 14280150 c:Director1 2022-08-05 2023-08-31 14280150 d:CurrentFinancialInstruments 2023-08-31 14280150 d:CurrentFinancialInstruments d:WithinOneYear 2023-08-31 14280150 d:ShareCapital 2023-08-31 14280150 d:RetainedEarningsAccumulatedLosses 2023-08-31 14280150 c:OrdinaryShareClass1 2022-08-05 2023-08-31 14280150 c:OrdinaryShareClass1 2023-08-31 14280150 c:FRS102 2022-08-05 2023-08-31 14280150 c:AuditExempt-NoAccountantsReport 2022-08-05 2023-08-31 14280150 c:FullAccounts 2022-08-05 2023-08-31 14280150 c:PrivateLimitedCompanyLtd 2022-08-05 2023-08-31 14280150 e:PoundSterling 2022-08-05 2023-08-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 14280150









GEN TWO OXFORD LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 AUGUST 2023

 
GEN TWO OXFORD LTD
REGISTERED NUMBER: 14280150

BALANCE SHEET
AS AT 31 AUGUST 2023

2023
Note
£

  

  

Creditors: amounts falling due within one year
 4 
(185,725)

Net current (liabilities)/assets
  
 
 
(185,725)

Total assets less current liabilities
  
(185,725)

  

Net (liabilities)/assets
  
(185,725)


Capital and reserves
  

Called up share capital 
  
1

Profit and loss account
  
(185,726)

  
(185,725)


Page 1

 
GEN TWO OXFORD LTD
REGISTERED NUMBER: 14280150
    
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2023

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the Period 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 statement of comprehensive income 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 on 5 August 2024.




A Y Levy
Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
GEN TWO OXFORD LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 AUGUST 2023

1.


General information

Gen Two Oxford Limited is a private company limited by shares and incorporated in England & Wales (registered number 14280150). The registered office is 101 New Cavendish Street, 1st Floor South, London, United Kingdom, W1W 6XH.

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 FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

In assessing the ability of the company to operate as a going concern, management have evaluated current and forecasted operational results, and the solvency of the company. The directors have obtained assurances from the shareholders to continue to provide adequate funds to meet its obligations, and not to demand repayment of any funds due to them, until the company is in a financial position to do so. As a result, the directors consider it appropriate to prepare the financial statements on a going concern basis.
Accordingly the directors have continued to prepare the financial statements on the going concern basis.

 
2.3

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the Period was 2.


4.


Creditors: Amounts falling due within one year

2023
£

Other creditors
182,725

Accruals and deferred income
3,000

185,725


Page 3

 
GEN TWO OXFORD LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 AUGUST 2023

5.


Share capital

2023
£
Allotted, called up and fully paid


1 Ordinary share of £1.00
1





6.


Related party transactions

The company has taken advantage of the exemption available in accordance with FRS 102, section 33 'Related party disclosures' not to disclose transactions entered into between two or more members of a group, provided that any subsidiary which is party to the transaction is wholly owned by such a member.


7.


Controlling party

The ultimate parent company is Gen Two Real Estate Limited, a company registered in England and Wales. The address of the registered office is 101 New Cavendish Street, 1st Floor South, London, W1W 6XH.

 
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