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COMPANY REGISTRATION NUMBER: 07560329
The Oxford Coffee Company Ltd
Filleted Unaudited Financial Statements
31 March 2024
The Oxford Coffee Company Ltd
Statement of Financial Position
31 March 2024
2024
2023
£
£
£
Fixed assets
48,927
26,008
--------
--------
Current assets
120,409
110,510
Prepayments and accrued income
726
782
---------
---------
121,135
111,292
Creditors: amounts falling due within one year
50,859
30,316
---------
---------
Net current assets
70,276
80,976
---------
---------
Total assets less current liabilities
119,203
106,984
Creditors: amounts falling due after more than one year
77,162
74,452
Accruals and deferred income
2,310
2,200
---------
---------
39,731
30,332
---------
---------
Capital and reserves
39,731
30,332
--------
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2023: 1 ).
2. Director's advances, credits and guarantees
Included in other creditors is £66,241 owed to the director S M Watts. The company paid interest to S M Watts, at a rate of 10% charged in arrears on the average balance outstanding at the year end. The loan is open-ended to serve the company's cash-flow to be repaid in full or in part as and when the company's funds permit.
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 22 July 2024 , and are signed on behalf of the board by:
S M Watts
Director
Company registration number: 07560329
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is White House Cottage, Denchworth Road, Grove, Wantage, OX12 0AR, Oxon.