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REGISTERED NUMBER: 03555028 (England and Wales)















OXFORD CARTOGRAPHERS LIMITED

Unaudited Financial Statements for the Year Ended 31 December 2023






OXFORD CARTOGRAPHERS LIMITED (REGISTERED NUMBER: 03555028)






Contents of the Financial Statements
for the year ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


OXFORD CARTOGRAPHERS LIMITED

Company Information
for the year ended 31 December 2023







DIRECTOR: J M Hellings





REGISTERED OFFICE: Unit 12
The Generator Business Centre
95 Miles Road
Mitcham
Surrey
CR4 3FH





REGISTERED NUMBER: 03555028 (England and Wales)





ACCOUNTANTS: Tudor John Limited
Nightingale House
46-48 East Street
Epsom
Surrey
KT17 1HQ

OXFORD CARTOGRAPHERS LIMITED (REGISTERED NUMBER: 03555028)

Balance Sheet
31 December 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Stocks - 1,763
Debtors 4 12,496 45,565
Cash at bank 45,596 52,757
58,092 100,085
CREDITORS
Amounts falling due within one year 5 6,545 43,508
NET CURRENT ASSETS 51,547 56,577
TOTAL ASSETS LESS CURRENT
LIABILITIES

51,547

56,577

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 51,545 56,575
SHAREHOLDERS' FUNDS 51,547 56,577

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 September 2024 and were signed by:





J M Hellings - Director


OXFORD CARTOGRAPHERS LIMITED (REGISTERED NUMBER: 03555028)

Notes to the Financial Statements
for the year ended 31 December 2023

1. STATUTORY INFORMATION

Oxford Cartographers Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

TURNOVER
Turnover comprises of revenue recognised by the company in respect of goods and services supplied, exclusive of Value Added Tax and trade discounts.

STOCKS AND WORK IN PROGRESS
Stocks and work in progress are valued at the lower of cost and net reliasable value after making due allowance for obsolete and slow-moving stocks. Cost is based on the cost of purchase on a replacement cost basis. Cost includes all direct costs and an appropriate portion of fixed and variable overheads, less progress payments received. Progress payments received in excess of the value of work in progress are included within Other creditors.

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

DEFERRED TAX
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 2 ) .

OXFORD CARTOGRAPHERS LIMITED (REGISTERED NUMBER: 03555028)

Notes to the Financial Statements - continued
for the year ended 31 December 2023

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors - 34,231
Amounts owed by group undertakings 11,111 11,111
Other debtors 1,385 223
12,496 45,565

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 2,226 21,947
Amounts owed to group undertakings 2,669 9,607
Taxation and social security - 5,555
Other creditors 1,650 6,399
6,545 43,508