Company Registration No. 9451163 (England and Wales)
Oxfordshire GM Limited
Unaudited accounts
for the year ended 31 March 2025
Oxfordshire GM Limited
Unaudited accounts
Contents
Oxfordshire GM Limited
Company Information
for the year ended 31 March 2025
Company Number
9451163 (England and Wales)
Registered Office
Johnston Hall
Church Road
Johnston
SA62 3HD
Oxfordshire GM Limited
Statement of financial position
as at 31 March 2025
Tangible assets
1,676,942
1,315,621
Cash at bank and in hand
60,932
74,977
Creditors: amounts falling due within one year
(176,529)
(210,396)
Net current assets
4,038
129,508
Total assets less current liabilities
1,680,980
1,445,129
Creditors: amounts falling due after more than one year
(922,795)
(714,245)
Net assets
758,185
730,884
Called up share capital
100
100
Profit and loss account
758,085
730,784
Shareholders' funds
758,185
730,884
For the year ending 31 March 2025 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 11 April 2025 and were signed on its behalf by
S Rodney
Director
Company Registration No. 9451163
Oxfordshire GM Limited
Notes to the Accounts
for the year ended 31 March 2025
Oxfordshire GM Limited is a private company, limited by shares, registered in England and Wales, registration number 9451163. The registered office is Johnston Hall, Church Road, Johnston, SA62 3HD.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at rates in order to write off the assets over their estimated useful lives.
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Tangible fixed assets
Plant & machinery
At 31 March 2025
2,070,685
Charge for the year
24,000
At 31 March 2025
1,676,942
At 31 March 2024
1,315,621
Amounts falling due within one year
Trade debtors
119,635
264,927
Oxfordshire GM Limited
Notes to the Accounts
for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
10,000
10,000
Obligations under finance leases and hire purchase contracts
102,367
116,152
Trade creditors
24,843
24,382
Taxes and social security
39,319
59,862
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Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
99,186
63,690
Other creditors
821,373
638,116
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Average number of employees
During the year the average number of employees was 18 (2024: 23).