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Registration number: 08936113

Report of the Director and


Annual Report and Unaudited Financial Statements

for the Year Ended 30 April 2024

for
 

Harwell Oxford Partners Limited

 

Harwell Oxford Partners Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 4

 

Harwell Oxford Partners Limited

Company Information

Directors:

Mr G B Duncan

Mr A K Horner

Mr W G Cooper

Registered office:

Savoy House
Savoy Circus
London
W3 7DA

Registered number:

08936113

Accountants:

Wem & Co
Chartered Accountants
Savoy House
Savoy Circus
London
W3 7DA

 

Harwell Oxford Partners Limited

(Registration number: 08936113)
Balance Sheet as at 30 April 2024

Note

30.04.24

30.04.23

   

£

£

£

£

CURRENT ASSETS

   

 

Debtors

4

 

600

 

2,750,036

Cash at bank and in hand

   

923,886

 

521,903

   

924,486

 

3,271,939

CREDITORS

   

 

Creditors within 1yr

5

 

479,268

 

2,379,639

Total assets less current liabilities

   

445,218

 

892,300

PROVISIONS FOR LIABILITIES

 

-

 

(439,618)

Net assets

   

445,218

 

452,682

CAPITAL AND RESERVES

   

 

Called up share capital

6

 

180

 

180

Profit and loss account

 

445,038

 

452,502

Shareholders' funds

   

445,218

 

452,682

For the financial year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 23 August 2024

.........................................
Mr G B Duncan
Director

 

Harwell Oxford Partners Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2024

1.

General information

The company is a private company limited by share capital, incorporated in England & Wales .

The address of its registered office is:
Savoy House
Savoy Circus
London
W3 7DA
England

These financial statements were authorised for issue by the Board on 23 August 2024.

2.

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The presentational currency is Pound Sterling (£).

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

3.

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2023 - 0).

 

Harwell Oxford Partners Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2024 (continued)

4.

Debtors

Current

30.04.24
£

30.04.23
£

Other debtors

600

2,750,036

 

600

2,750,036

5.

Creditors

Creditors: amounts falling due within one year

Note

30.04.24
£

30.04.23
£

Due within one year

 

Amounts owed to group undertakings and undertakings in which the company has a participating interest

-

150

Taxation and social security

 

462,768

164,273

Accruals and deferred income

 

16,500

28,000

Other creditors

 

-

2,187,216

 

479,268

2,379,639

6.

Share capital

Allotted, called up and fully paid shares

 

30.04.24

30.04.23

 

No.

£

No.

£

Ordinary A of £0.10 each

810

81.00

810

81.00

Ordinary B of £0.10 each

990

99.00

990

99.00

 

1,800

180.00

1,800

180.00