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Registration number: 4599681

Oxalis Trading Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 November 2023

 

Oxalis Trading Limited

(Registration number: 4599681)
Balance Sheet as at 30 November 2023

2023
£

2022
£

Fixed assets

275,000

275,000

Current assets

132

580

Creditors: Amounts falling due within one year

(163,387)

(172,862)

Net current liabilities

(163,255)

(172,282)

Total assets less current liabilities

111,745

102,718

Creditors: Amounts falling due after more than one year

(75,657)

(70,487)

Accruals and deferred income

(972)

(974)

 

35,116

31,257

Capital and reserves

35,116

31,257

 

Oxalis Trading Limited

(Registration number: 4599681)
Balance Sheet as at 30 November 2023
(continued)

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2023

1

General information

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

The address of its registered office is:
C/o Roberts Plant Engineers Ltd Ross Road
Huntley
Gloucester
GL19 3EX

These financial statements were authorised for issue by the director on 27 August 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 1).

3

Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

Charges on assets

The bank loan, which totals £73,099 is secured by a debenture over all the company's assets and undertakings.

4

Related party transactions

The company was charged management charges from Roberts Plant Engineers Limited of £12,000 (2022: £12,000), a company controlled by Mr P E Roberts, a diretor and shareholder. The company charged rent to Roberts Plant Engineers Limited of £24,000 (2022: £24,000). The amount owed by Oxalis Trading Limited and Roberts Plant Engineers Ltd was £88,717 (2022: £77,017).

 

Oxalis Trading Limited

(Registration number: 4599681)
Balance Sheet as at 30 November 2023
(continued)

For the financial year ending 30 November 2023 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 accounts for the year in question in accordance with section 476; and

The director acknowledges his 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 micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 27 August 2024
 

.........................................
Mr Philip Edward Roberts
Director