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REGISTERED NUMBER: 09425044 (England and Wales)















Financial Statements for the Year Ended 31 January 2025

for

Oxbow Red Ltd

Oxbow Red Ltd (Registered number: 09425044)

Contents of the Financial Statements
for the Year Ended 31 January 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Oxbow Red Ltd

Company Information
for the Year Ended 31 January 2025







DIRECTORS: S J Bowcock
T L Aldred





REGISTERED OFFICE: Suites 5 & 6 The Printworks
Hey Road
Barrow
Clitheroe
Lancashire
BB7 9WB





REGISTERED NUMBER: 09425044 (England and Wales)





ACCOUNTANTS: Bennett Kirkhope Smith
Chartered Certified Accountants
Suites 5 & 6 The Printworks
Hey Road
Barrow
Clitheroe
Lancashire
BB7 9WB

Oxbow Red Ltd (Registered number: 09425044)

Balance Sheet
31 January 2025

31.1.25 31.1.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 4,231 2,918

CURRENT ASSETS
Debtors 5 9,160 21,679
Cash at bank 18,099 5,254
27,259 26,933
CREDITORS
Amounts falling due within one year 6 28,965 28,195
NET CURRENT LIABILITIES (1,706 ) (1,262 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,525

1,656

PROVISIONS FOR LIABILITIES 7 805 555
NET ASSETS 1,720 1,101

CAPITAL AND RESERVES
Called up share capital 8 300 300
Retained earnings 1,420 801
SHAREHOLDERS' FUNDS 1,720 1,101

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Oxbow Red Ltd (Registered number: 09425044)

Balance Sheet - continued
31 January 2025


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 April 2025 and were signed on its behalf by:





S J Bowcock - Director


Oxbow Red Ltd (Registered number: 09425044)

Notes to the Financial Statements
for the Year Ended 31 January 2025


1. STATUTORY INFORMATION

Oxbow Red Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Oxbow Red Ltd (Registered number: 09425044)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025


2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 February 2024 5,877
Additions 3,088
Disposals (3,329 )
At 31 January 2025 5,636
DEPRECIATION
At 1 February 2024 2,959
Charge for year 1,049
Eliminated on disposal (2,603 )
At 31 January 2025 1,405
NET BOOK VALUE
At 31 January 2025 4,231
At 31 January 2024 2,918

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade debtors 8,640 21,120
Prepayments 520 559
9,160 21,679

Oxbow Red Ltd (Registered number: 09425044)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Corporation tax 10,602 4,155
VAT 6,380 9,035
Directors' current accounts 5,891 9,430
Accrued expenses 6,092 5,575
28,965 28,195

7. PROVISIONS FOR LIABILITIES
31.1.25 31.1.24
£    £   
Deferred tax 805 555

Deferred
tax
£   
Balance at 1 February 2024 555
Charge to Statement of Income and Retained Earnings during
year

250
Balance at 31 January 2025 805

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.25 31.1.24
value: £    £   
100 Ordinary £1 100 100
100 A Ordinary £1 100 100
100 B Ordinary £1 100 100
300 300

9. ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party but S J Bowcock and T L Aldred acting in concert control the company by virtue of their 100% shareholding in the company.