Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-312024-01-01falseProfessional Services and Consultants - Software Services11falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 03630133 2024-01-01 2024-12-31 03630133 2023-01-01 2023-12-31 03630133 2024-12-31 03630133 2023-12-31 03630133 c:Director1 2024-01-01 2024-12-31 03630133 d:CurrentFinancialInstruments 2024-12-31 03630133 d:CurrentFinancialInstruments 2023-12-31 03630133 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 03630133 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 03630133 d:ShareCapital 2024-12-31 03630133 d:ShareCapital 2023-12-31 03630133 d:CapitalRedemptionReserve 2024-12-31 03630133 d:CapitalRedemptionReserve 2023-12-31 03630133 d:RetainedEarningsAccumulatedLosses 2024-12-31 03630133 d:RetainedEarningsAccumulatedLosses 2023-12-31 03630133 c:FRS102 2024-01-01 2024-12-31 03630133 c:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 03630133 c:FullAccounts 2024-01-01 2024-12-31 03630133 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 03630133 6 2024-01-01 2024-12-31 03630133 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure
Registered number: 03630133


OXANE LIMITED
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 31 DECEMBER 2024


















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Chartered Accountants
2nd Floor, Heathmans House
19 Heathmans Road
London
SW6 4TJ

 
OXANE LIMITED
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF OXANE LIMITED
FOR THE YEAR ENDED 31 DECEMBER 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Oxane Limited for the year ended 31 December 2024 which comprise  the Balance Sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the director of Oxane Limited in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Oxane Limited and state those matters that we have agreed to state to the director of Oxane Limited in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Oxane Limited and its director for our work or for this report. 

It is your duty to ensure that Oxane Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Oxane Limited. You consider that Oxane Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Oxane Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



Haggards Crowther LLP
 
Chartered Accountants
  
2nd Floor, Heathmans House
19 Heathmans Road
London
SW6 4TJ
22 April 2025
Page 1

 
OXANE LIMITED
REGISTERED NUMBER: 03630133

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
16,522
17,324

  
16,522
17,324

Current assets
  

Debtors: amounts falling due within one year
 5 
5,020
9,376

Cash at bank and in hand
 6 
20,189
94,320

  
25,209
103,696

Creditors: amounts falling due within one year
 7 
(4,431)
(89,689)

Net current assets
  
 
 
20,778
 
 
14,007

Total assets less current liabilities
  
37,300
31,331

  

Net assets
  
37,300
31,331


Capital and reserves
  

Called up share capital 
  
537
537

Capital redemption reserve
  
63
63

Profit and loss account
  
36,700
30,731

  
37,300
31,331


Page 2

 
OXANE LIMITED
REGISTERED NUMBER: 03630133
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the income statement in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 22 April 2025.




Mr P Babel
Director

The notes on pages 4 to 6 form part of these financial statements.

Page 3

 
OXANE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


Statutory information

Oxane Ltd is a private company, limited by shares, registered in England and Wales. The company's registered number is 03630133 and its registered address is 2nd Floor, Heathmans House, 19 Heathmans Road, London, SW6 4TJ.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Turnover

Turnover is stated net of VAT. Turnover represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the value of the consideration due. Where a contract has only been partially completed at the balance sheet date, turnover represents the value of the services provided to date based on a proportion of the total contract value. Where payments are received from customers in advance of services provided, the amounts are recorded as Deferred Income and included as part of Creditors due within one year.

 
2.3

Current and deferred taxation

The tax expense for the year comprises current and deferred tax. Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.


 
2.4

Investments in subsidiaries

Investments in subsidiaries and associates are held at cost less impairment or at fair value where this can be measured reliably.

 
2.5

Provisions for liabilities

Provisions are recognised when an event has taken place that gives rise to a legal or constructive obligation, a transfer of economic benefits is probable and a reliable estimate can be made.
Provisions are measured as the best estimate of the amount required to settle the obligation, taking into account the related risks and uncertainties.
 
Increases in provisions are generally charged as an expense to the income statement.

Page 4

 
OXANE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 January 2024
17,324


Foreign exchange movement
(802)



At 31 December 2024
16,522




The company owns 99.95% of the issued share capital of ABC Bourse SARL, a company incorporated in France which provides financial information. The aggregate capital and reserves as at 31 December 2024 were £422,249 (2023: £405,004) and the profit for the year was £35,991 (2023: £29,842).


5.


Debtors

2024
2023
£
£


Trade debtors excluding factored debts
14,187
23,023

Factored debts
(14,120)
(14,381)

Prepayments and accrued income
4,953
734

5,020
9,376



6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
20,189
94,320

20,189
94,320


Page 5

 
OXANE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
316
508

Corporation tax
1,588
448

Other taxation and social security
79
371

Other creditors
-
85,910

Accruals and deferred income
2,448
2,452

4,431
89,689



8.


Related party disclosures

During the year, the company invoiced ABC Bourse SARL, its 99.95% owned subsidiary, £10,086 (2023:
£12,464) for Web hosting, licensing and quotation feeds. As at the year end, £4,480 (2023: £4,930) remained outstanding.


9.


Ultimate controlling party

The company was under no overall control throughout the current and previous year.

 
Page 6