OXFORD BED AND BREAKFAST LIMITED

Company Registration Number:
11135486 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

OXFORD BED AND BREAKFAST LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

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

OXFORD BED AND BREAKFAST LIMITED

Company Information

for the Period Ended 31 January 2024




Director: KG Morshed
Registered office: 53
Bicester Road
Kidlington
GBR
OX5 2LD
Company Registration Number: 11135486 (England and Wales)

OXFORD BED AND BREAKFAST LIMITED

Balance sheet

As at 31 January 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 434,288 438,827
Total fixed assets: 434,288 438,827
Current assets
Cash at bank and in hand: 12,453 12,569
Total current assets: 12,453 12,569
Creditors: amounts falling due within one year: 5 ( 37,175 ) ( 74,806 )
Net current assets (liabilities): ( 24,722 ) ( 62,237 )
Total assets less current liabilities: 409,566 376,590
Creditors: amounts falling due after more than one year: 6 ( 413,609 ) ( 413,609 )
Total net assets (liabilities): ( 4,043 ) ( 37,019 )

The notes form part of these financial statements

OXFORD BED AND BREAKFAST LIMITED

Balance sheet continued

As at 31 January 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: ( 4,044 ) ( 37,020 )
Shareholders funds: ( 4,043 ) ( 37,019 )

For the year ending 31 January 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.

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 27 October 2024
And Signed On Behalf Of The Board By:

Name: KG Morshed
Status: Director

The notes form part of these financial statements

OXFORD BED AND BREAKFAST LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

OXFORD BED AND BREAKFAST LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

OXFORD BED AND BREAKFAST LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 3. Off balance sheet disclosure

    No

OXFORD BED AND BREAKFAST LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Total
Cost £ £ £ £
At 01 February 2023 413,609 55,910 11,633 481,152
Additions - - - -
Disposals - - - -
Revaluations - - - -
Transfers - - - -
At 31 January 2024 413,609 55,910 11,633 481,152
Depreciation
At 01 February 2023 - 35,182 7,143 42,325
Charge for year - 3,731 808 4,539
On disposals - - - -
Other adjustments - - - -
At 31 January 2024 - 38,913 7,951 46,864
Net book value
At 31 January 2024 413,609 16,997 3,682 434,288
At 31 January 2023 413,609 20,728 4,490 438,827

OXFORD BED AND BREAKFAST LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 9,194 8,106
Other creditors 27,981 66,700
Total 37,175 74,806

OXFORD BED AND BREAKFAST LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

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


2024
£

2023
£
Other creditors 413,609 413,609
Total 413,609 413,609