2023-06-01 09038963 2024-05-31 09038963 2023-06-01 2024-05-31 09038963 2023-05-31 09038963 2022-06-01 2023-05-31 09038963 uk-core:WithinOneYear 2023-05-31 09038963 uk-core:WithinOneYear 2024-05-31 09038963 uk-core:AfterOneYear 2023-05-31 09038963 uk-core:AfterOneYear 2024-05-31 09038963 uk-core:ShareCapital 2024-05-31 09038963 uk-core:ShareCapital 2023-05-31 09038963 uk-core:RetainedEarningsAccumulatedLosses 2024-05-31 09038963 uk-core:RetainedEarningsAccumulatedLosses 2023-05-31 09038963 uk-bus:Director1 2023-06-01 2024-05-31 09038963 uk-core:ToolsEquipment 2023-05-31 09038963 uk-core:FurnitureFittings 2023-05-31 09038963 uk-core:PlantMachinery 2023-05-31 09038963 uk-core:ToolsEquipment 2023-06-01 2024-05-31 09038963 uk-core:FurnitureFittings 2023-06-01 2024-05-31 09038963 uk-core:PlantMachinery 2023-06-01 2024-05-31 09038963 uk-core:PlantMachinery 2024-05-31 09038963 uk-core:FurnitureFittings 2024-05-31 09038963 uk-core:ToolsEquipment 2024-05-31 iso4217:GBP xbrli:pure 09038963 uk-bus:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 09038963 uk-bus:FRS102 2023-06-01 2024-05-31 09038963 uk-bus:FilletedAccounts 2023-06-01 2024-05-31 09038963 uk-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31
OXFORD MOBILES AND COMPUTERS LTD
Registered Number:09038963
For the year ended 31 May 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 May 2024
OXFORD MOBILES AND COMPUTERS LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
09038963
As at 31 May 2024
OXFORD MOBILES AND COMPUTERS LTD
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
10,381
12,526
2
10,381
12,526
Current assets
Inventories
75,000
105,000
3
Trade and other receivables
2,232
113
16,049
Cash and cash equivalents
36,593
141,706
93,281
Trade and other payables: amounts falling due within one
year
(46,097)
(69,773)
4
47,184
71,933
Net current assets
Total assets less current liabilities
82,314
59,710
Trade and other payables: amounts falling due after more
than one year
(21,255)
(20,343)
5
61,971
Net assets
38,455
Capital and reserves
Called up share capital
1
1
Retained earnings
61,970
38,454
61,971
38,455
Shareholders' funds
For the year ended 31 May 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 of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
IKRAM UL HAQ Director
These financial statements were approved and authorised for issue by the Board on 17 February 2025 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 May 2024
OXFORD MOBILES AND COMPUTERS LTD
Notes to the Financial Statements
Statutory Information
OXFORD MOBILES AND COMPUTERS LTD is a private limited company, limited by shares, domiciled in England and
Wales, registration number 09038963.
Registered address:
29 UPPER BARR TEMPLARS SQUARE
COWLEY CENTRE
OXFORD
OXFORDSHIRE
OX4 3UX
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2. Property, plant and equipment
Total
Computer
equipment
Fixtures and
fittings
Plant and
machinery
£
£
£
£
Cost or
valuation
At 01 June 2023
23,782
675
6,700
16,407
134
-
-
134
Additions
At 31 May 2024
16,541
6,700
675
23,916
Provision for depreciation and impairment
At 01 June 2023
11,256
675
6,128
4,453
Charge for year
2,279
-
103
2,176
At 31 May 2024
13,535
675
6,231
6,629
At 31 May 2024
Net book value
9,912
469
-
10,381
At 31 May 2023
11,954
572
-
12,526
3. Inventories
2023
2024
£
£
Stocks
105,000
75,000
2 of 3
5
For the year ended 31 May 2024
OXFORD MOBILES AND COMPUTERS LTD
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
14,324
12,123
Taxation and social security
8,365
5,307
Other creditors
47,084
28,667
69,773
46,097
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft (secured)
20,343
21,255
6. Average number of persons employed
During the year the average number of employees was 0
3 of 3