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Registered Number: 13183190
England and Wales

 

 

 

OX AND HART FINANCIAL SERVICES LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2023

End date: 31 March 2024
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 March 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
MARSHES CPA LLP
31 March 2024



....................................................

MARSHES CPA LLP

Interzone House
74-77 Magdalen Road
Oxford
OX4 1RE
20 November 2024
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 666   
666   
Current assets      
Debtors 4 (4,955)   (5,361)
Cash at bank and in hand 24,641    28,015 
19,686    22,654 
Creditors: amount falling due within one year 5 (5,796)   (9,015)
Net current assets 13,890    13,639 
 
Total assets less current liabilities 14,556    13,639 
Provisions for liabilities 6 (127)  
Net assets 14,429    13,639 
 

Capital and reserves
     
Called up share capital 7 1    1 
Profit and loss account 14,428    13,638 
Shareholders' funds 14,429    13,639 
 


For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 20 November 2024 and were signed by:


-------------------------------
Alexander Peters-Bean
Director
2
General Information
OX AND HART FINANCIAL SERVICES LTD is a private company, limited by shares, registered in England and Wales, registration number 13183190, registration address 40 Gilligans Way, Faringdon, Oxfordshire, SN7 7FX.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 3 Years Straight Line
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 April 2023  
Additions 999    999 
Disposals  
At 31 March 2024 999    999 
Depreciation
At 01 April 2023  
Charge for year 333    333 
On disposals  
At 31 March 2024 333    333 
Net book values
Closing balance as at 31 March 2024 666    666 
Opening balance as at 01 April 2023  


4.

Debtors: amounts falling due after one year

2024
£
  2023
£
Directors Loan Accounts (4,955)   (5,361)
(4,955)   (5,361)

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Corporation Tax 5,514    8,731 
Accrued Expenses 283    283 
Other Creditors (1)   1 
5,796    9,015 

6.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 127   
127   

7.

Share Capital

Authorised
1 Class A share of £1.00 each
Allotted, called up and fully paid
2024
£
  2023
£
1 Class A share of £1.00 each  
 

3