Silverfin false false 31/12/2023 01/01/2023 31/12/2023 M A Jenkins 15/09/2014 09 September 2024 The principal activity of the Company during the financial year was that of a holding company 09216953 2023-12-31 09216953 bus:Director1 2023-12-31 09216953 2022-12-31 09216953 core:CurrentFinancialInstruments 2023-12-31 09216953 core:CurrentFinancialInstruments 2022-12-31 09216953 core:ShareCapital 2023-12-31 09216953 core:ShareCapital 2022-12-31 09216953 core:RetainedEarningsAccumulatedLosses 2023-12-31 09216953 core:RetainedEarningsAccumulatedLosses 2022-12-31 09216953 core:CostValuation 2022-12-31 09216953 core:DisposalsRepaymentsInvestments 2023-12-31 09216953 core:CostValuation 2023-12-31 09216953 bus:OrdinaryShareClass1 2023-12-31 09216953 2023-01-01 2023-12-31 09216953 bus:FilletedAccounts 2023-01-01 2023-12-31 09216953 bus:SmallEntities 2023-01-01 2023-12-31 09216953 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 09216953 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 09216953 bus:Director1 2023-01-01 2023-12-31 09216953 2022-01-01 2022-12-31 09216953 bus:OrdinaryShareClass1 2023-01-01 2023-12-31 09216953 bus:OrdinaryShareClass1 2022-01-01 2022-12-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 09216953 (England and Wales)

OXFORD PLACE (HOLDINGS) LIMITED

Unaudited Financial Statements
For the financial year ended 31 December 2023
Pages for filing with the registrar

OXFORD PLACE (HOLDINGS) LIMITED

Unaudited Financial Statements

For the financial year ended 31 December 2023

Contents

OXFORD PLACE (HOLDINGS) LIMITED

STATEMENT OF FINANCIAL POSITION

As at 31 December 2023
OXFORD PLACE (HOLDINGS) LIMITED

STATEMENT OF FINANCIAL POSITION (continued)

As at 31 December 2023
Note 2023 2022
£ £
Fixed assets
Investments 3 1,403 310,964
1,403 310,964
Current assets
Debtors 4 170,584 170,584
Investments 18,876 18,876
Cash at bank and in hand 5 1,565 1,565
191,025 191,025
Creditors: amounts falling due within one year 6 ( 500,259) ( 500,259)
Net current liabilities (309,234) (309,234)
Total assets less current liabilities (307,831) 1,730
Net (liabilities)/assets ( 307,831) 1,730
Capital and reserves
Called-up share capital 7 200 200
Profit and loss account ( 308,031 ) 1,530
Total shareholder's (deficit)/funds ( 307,831) 1,730

For the financial year ending 31 December 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 financial statements of Oxford Place (Holdings) Limited (registered number: 09216953) were approved and authorised for issue by the Director. They were signed on its behalf by:

M A Jenkins
Director

09 September 2024

OXFORD PLACE (HOLDINGS) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2023
OXFORD PLACE (HOLDINGS) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2023
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Oxford Place (Holdings) Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the company's registered office is 35 Ballards Lane, London, N3 1XW, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Foreign currency

Transactions in foreign currencies are recorded at the rate of exchange at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies at the Statement of Financial Position date are reported at the rates of exchange prevailing at that date.

Exchange differences are recognised in the Statement of Income and Retained Earnings in the period in which they arise except for exchange differences arising on gains or losses on non-monetary items which are recognised in the Statement of Comprehensive Income.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Statement of Financial Position date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

Financial instruments

The Company only enters into basic financial instruments and transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to and from related parties and investments in non-puttable ordinary shares.

2. Employees

2023 2022
Number Number
Monthly average number of persons employed by the company during the year, including the director 1 1

3. Fixed asset investments

Listed investments Other investments Total
£ £ £
Cost or valuation before impairment
At 01 January 2023 309,561 1,403 310,964
Disposals ( 309,561) 0 ( 309,561)
At 31 December 2023 0 1,403 1,403
Carrying value at 31 December 2023 0 1,403 1,403
Carrying value at 31 December 2022 309,561 1,403 310,964

4. Debtors

2023 2022
£ £
Amounts owed by group undertakings 169,922 169,922
Other debtors 662 662
170,584 170,584

5. Cash and cash equivalents

2023 2022
£ £
Cash at bank and in hand 1,565 1,565

6. Creditors: amounts falling due within one year

2023 2022
£ £
Amounts owed to group undertakings 500,259 500,259

7. Called-up share capital

2023 2022
£ £
Allotted, called-up and fully-paid
200 Ordinary shares of £ 1.00 each 200 200