2023-02-01 12414061 2024-01-31 12414061 2023-02-01 2024-01-31 12414061 2023-01-31 12414061 2022-02-01 2023-01-31 12414061 uk-core:WithinOneYear 2023-01-31 12414061 uk-core:WithinOneYear 2024-01-31 12414061 uk-core:AfterOneYear 2023-01-31 12414061 uk-core:AfterOneYear 2024-01-31 12414061 uk-core:ShareCapital 2024-01-31 12414061 uk-core:ShareCapital 2023-01-31 12414061 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 12414061 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 12414061 uk-bus:Director1 2023-02-01 2024-01-31 12414061 uk-core:AfterOneYear uk-core:Secured 2024-01-31 12414061 uk-core:AfterOneYear uk-core:Secured 2023-01-31 iso4217:GBP xbrli:pure 12414061 uk-bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 12414061 uk-bus:FRS102 2023-02-01 2024-01-31 12414061 uk-bus:FilletedAccounts 2023-02-01 2024-01-31 12414061 uk-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31
The Oxford Margate Limited
Registered Number:12414061
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2024
The Oxford Margate Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
12414061
As at 31 January 2024
The Oxford Margate Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
4,288
2,175
2
4,288
2,175
Current assets
Inventories
4,000
4,362
3
Trade and other receivables
4,032
-
4
19,342
Cash and cash equivalents
2,936
7,298
27,374
Trade and other payables: amounts falling due within one
year
(20,596)
(5,269)
5
6,778
2,029
Net current assets
Total assets less current liabilities
6,317
8,953
Trade and other payables: amounts falling due after more
than one year
(23,333)
(23,383)
6
(17,066)
Net liabilities
(14,380)
Capital and reserves
Called up share capital
1
1
Retained earnings
(17,067)
(14,381)
(17,066)
(14,380)
Shareholders' funds
For the year ended 31 January 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Jonathan Ellis Director
These financial statements were approved and authorised for issue by the Board on 22 October 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 January 2024
The Oxford Margate Limited
Notes to the Financial Statements
Statutory Information
The Oxford Margate Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 12414061.
Principal place of business:
3 St Peters Road
Margate
Kent
CT9 1TF
Registered address:
Andrews Beer & Mineral Co Ltd
Bath Road
Margate
Kent
CT9 1SL
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Furniture and
Fittings
£
Cost or
valuation
At 01 February 2023
4,396
3,740
Additions
At 31 January 2024
8,136
Provision for depreciation and impairment
At 01 February 2023
2,221
Charge for year
1,627
At 31 January 2024
3,848
At 31 January 2024
Net book value
4,288
At 31 January 2023
2,175
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5
For the year ended 31 January 2024
The Oxford Margate Limited
Notes to the Financial Statements Continued
3. Inventories
2023
2024
£
£
Stocks
4,362
4,000
4. Trade and other receivables
2023
2024
£
£
Other debtors
-
4,032
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
3,768
20,419
Other creditors
1,501
177
5,269
20,596
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
23,333
23,333
Other creditors
50
-
23,383
23,333
7. Average number of persons employed
During the year the average number of employees was 0
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