OXCOMBE LTD

Company Registration Number:
12570853 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

OXCOMBE LTD

Contents of the Financial Statements

for the Period Ended 30 April 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

OXCOMBE LTD

Company Information

for the Period Ended 30 April 2024




Director: Samuel Carlisle
Registered office: 27
Millmead Road
Twerton
Bath
Somerset
GBR
BA2 3JP
Company Registration Number: 12570853 (England and Wales)

OXCOMBE LTD

Balance sheet

As at 30 April 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 4 0 0
Tangible assets: 5 27,181 23,675
Total fixed assets: 27,181 23,675
Current assets
Stocks: 0 0
Debtors: 0 0
Cash at bank and in hand: 102 958
Total current assets: 102 958
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 626 ) ( 663 )
Net current assets (liabilities): ( 524 ) 295
Total assets less current liabilities: 26,657 23,970
Creditors: amounts falling due after more than one year: 6 ( 29,480 ) ( 26,717 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): ( 2,823 ) ( 2,747 )

The notes form part of these financial statements

OXCOMBE LTD

Balance sheet continued

As at 30 April 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 2,923 ) ( 2,847 )
Shareholders funds: ( 2,823 ) ( 2,747 )

For the year ending 30 April 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 21 January 2025
And Signed On Behalf Of The Board By:

Name: Samuel Carlisle
Status: Director

The notes form part of these financial statements

OXCOMBE LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    Accounting software.

OXCOMBE LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

    All work undertaken by owner / operator and volunteers, for no payment.

OXCOMBE LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 3. Off balance sheet disclosure

    No

OXCOMBE LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 4. Intangible assets

    Total
    Cost £
    At 01 May 2023 -
    Additions -
    Disposals -
    Revaluations -
    Transfers -
    At 30 April 2024 -
    Amortisation
    Charge for year -
    On disposals -
    Other adjustments -
    Amortisation at 30 April 2024 -
    Net book value
    Net book value at 30 April 2024 -
    Net book value at 30 April 2023 -

    There are no intangible assets.

OXCOMBE LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Tangible Assets

Total
Cost £
At 01 May 2023 23,675
Additions 3,506
Disposals (0)
Revaluations 0
Transfers 0
At 30 April 2024 27,181
Depreciation
At 01 May 2023 0
Charge for year 0
On disposals (0)
Other adjustments 0
At 30 April 2024 0
Net book value
At 30 April 2024 27,181
At 30 April 2023 23,675

I haven't got on top of depreciation yet - main asset is barn and majority of spend will have been on this (maintenance / repairs / minor improvements). Barn only completed within 12 months of this accounting period.

OXCOMBE LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

6. Creditors: amounts falling due after more than one year note

Owner operator is sole creditor.