04058606falsethat of manufacture and retail of specialised filter equipment2023-09-012024-08-31http://www.companieshouse.gov.uk/2023-08-31http://www.companieshouse.gov.uk/pt:PlantMachinery2023-08-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-08-31http://www.companieshouse.gov.uk/cd:Director12023-09-012024-08-31http://www.companieshouse.gov.uk/pt:PlantMachinery2024-08-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-08-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2023-08-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2024-08-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-09-012024-08-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-09-012024-08-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-09-012024-08-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-08-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-08-31http://www.companieshouse.gov.uk/2023-09-012024-08-31http://www.companieshouse.gov.uk/2023-08-31http://www.companieshouse.gov.uk/cd:FRS1022023-09-012024-08-31http://www.companieshouse.gov.uk/2024-08-31http://www.companieshouse.gov.uk/cd:FullAccounts2023-09-012024-08-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-09-012024-08-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 04058606

OXFORD FILTRATION LIMITED

ACCOUNTS
FOR THE YEAR ENDED 31/08/2024

Prepared By:
Martin & Fahy Accountants LLP
7 Milbanke Court
Milbanke Way
Bracknell
Berkshire
RG12 1RP

OXFORD FILTRATION LIMITED

ACCOUNTS
FOR THE YEAR ENDED 31/08/2024
DIRECTORS
Mark Jackson
REGISTERED OFFICE
7 Milbanke Court
Milbanke Way
Bracknell
Berkshire
RG12 1RP
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 04058606
ACCOUNTANTS
Martin & Fahy Accountants LLP
7 Milbanke Court
Milbanke Way
Bracknell
Berkshire
RG12 1RP

OXFORD FILTRATION LIMITED

BALANCE SHEET AT 31/08/2024
20242023
Notes££
FIXED ASSETS
Tangible assets210,2804,171
CURRENT ASSETS
Stock14,88927,627
Debtors4580,868519,142
Cash at bank and in hand916,445776,018
1,512,2021,322,787
CREDITORS: Amounts falling due within one year5557,082518,279
NET CURRENT ASSETS955,120804,508
TOTAL ASSETS LESS CURRENT LIABILITIES965,400808,679
PROVISIONS FOR LIABILITIES AND CHARGES72,256660
NET ASSETS963,144808,019
CAPITAL AND RESERVES
Called up share capital811
Profit and loss account963,143808,018
SHAREHOLDERS' FUNDS963,144808,019
For the year ending 31/08/2024 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 28/05/2025 and signed on their behalf by
.............................
Mark Jackson
Director

OXFORD FILTRATION LIMITED

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/08/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
Fixtures and Fittingsreducing balance 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

OXFORD FILTRATION LIMITED

2. TANGIBLE FIXED ASSETS
Plant andFixtures
Machineryand FittingsTotal
£££
Cost
At 01/09/202325,10312,38137,484
Additions2,8956,6429,537
At 31/08/202427,99819,02347,021
Depreciation
At 01/09/202322,70510,60833,313
For the year1,3242,1043,428
At 31/08/202424,02912,71236,741
Net Book Amounts
At 31/08/20243,9696,31110,280
At 31/08/20232,3981,7734,171
3. STOCK 20242023
££
Stock comprises:
Stock 14,88927,627
14,88927,627
4. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors465,386385,977
Other debtors6,2506,250
Other tax22,84522,845
VAT1,13022,541
Prepayments17,56913,841
Directors current account67,68867,688
580,868519,142

OXFORD FILTRATION LIMITED

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
Corporation tax61,43364,174
PAYE control2,7744,066
Salaries and wages control-274
Credit card1,5481,472
Trade creditors490,369447,336
Accruals958957
557,082518,279
6. EMPLOYEES
20242023
No.No.
Average number of employees77
7. PROVISIONS FOR LIABILITIES 20242023
££
Deferred tax2,256660
2,256660
8. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
1 Ordinary shares of £1 each11
11