Company Registration No. 7365727 (England and Wales)
Oxford Campus Buttery Ltd
Unaudited accounts
for the year ended 30 April 2024
Oxford Campus Buttery Ltd
Statement of Financial Position
as at 30 April 2024
Fixed assets
920,697
920,719
Current assets
7,076
19,890
Prepayments and accrued income
90
1,106
Creditors: amounts falling due within one year
(86,217)
(80,113)
Net current liabilities
(79,051)
(59,117)
Total assets less current liabilities
841,646
861,602
Creditors: amounts falling due after more than one year
(701,850)
(717,344)
Accruals and deferred income
(7,974)
(5,724)
Net assets
131,822
138,534
Capital and reserves
131,822
138,534
Oxford Campus Buttery Ltd is a private company, limited by shares, registered in England and Wales, registration number 7365727. The registered office is The Blenheim Buttery, 7 Market Place, Woodstock, OX20 1SY, United Kingdom.
2 Guarantees and other financial commitments
Bank loans of £396,349 (2023: £411,149) are secured by a debenture, comprising a legal mortgage on the company's freehold property, together with a fixed and floating charge over the assets of the company.
3 Average number of employees
During the year the average number of employees was 10 (2023: 7).
Oxford Campus Buttery Ltd
Statement of Financial Position
as at 30 April 2024 (continued)
For the year ending 30 April 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 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.
These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 28 January 2025
J.K. Moss
Director
Company Registration No. 7365727