Registered number
01898186
Oxford New Work Trust Ltd
Filleted Accounts
30 April 2024
Oxford New Work Trust Ltd
Registered number: 01898186
Balance Sheet
as at 30 April 2024
Notes 2024 2023
£ £
Current assets
Debtors & prepayments 3 18,333 13,333
Cash at bank and in hand 3,304 5,620
21,637 18,953
Creditors: amounts falling due within one year 4 (1,910) (2,055)
Net current assets 19,727 16,898
Total assets less current liabilities 19,727 16,898
Creditors: amounts falling due after more than one year 5 (7,830) (7,830)
Net assets 11,897 9,068
Capital and reserves
Profit and loss account 11,897 9,068
Shareholder's funds 11,897 9,068
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Lindsay Jones
Director
Approved by the board on 24 January 2025
Oxford New Work Trust Ltd
Notes to the Accounts
for the year ended 30 April 2024
1 Accounting policies
Basis of preparation
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).
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price).
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price).
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event. The provision is made for the obligation required to keep the premises in order and the particular requirement to paint the premises every 3 years.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 3 3
3 Debtors 2024 2023
£ £
Prepayments & Accrued Income 18,333 13,333
4 Creditors: amounts falling due within one year 2024 2023
£ £
Director's loan account - L Jones - 61
Other creditors 1,910 1,994
1,910 2,055
5 Creditors: amounts falling due after one year 2024 2023
£ £
Trade creditors - long term deposits 830 830
Other creditors - provision for liabilities 7,000 7,000
7,830 7,830
6 Other information
Oxford New Work Trust Ltd is a private company limited by shares and incorporated in England. Its registered office is:
Circus Workshops
38 Cowley Road
OXFORD
OX4 1HZ
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