Registered number
12424206
Oxford Roofing and Maintenance Ltd
Unaudited Filleted Accounts
31 March 2025
Oxford Roofing and Maintenance Ltd
Registered number: 12424206
Balance Sheet
as at 31 March 2025
Notes 2025 2024
£ £
Fixed assets
Tangible assets 3 44,062 30,278
Current assets
Investments held as current assets 4 7,325 -
Cash at bank and in hand 262,409 278,015
269,734 278,015
Creditors: amounts falling due within one year 5 (34,734) (41,857)
Net current assets 235,000 236,158
Net assets 279,062 266,436
Capital and reserves
Called up share capital 1 1
Profit and loss account 279,061 266,435
Shareholder's funds 279,062 266,436
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr William Arthur Albert Reed
Director
Approved by the board on 25 June 2025
Oxford Roofing and Maintenance Ltd
Notes to the Accounts
for the year ended 31 March 2025
1 Accounting policies
Basis of preparation
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" 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 cost convention.
Turnover
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets
Tangible fixed assets are measured at cost less cumulative depreciation and any cumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Motor Vehicles 20% reducing balance
Fixtures, fittings, tools and equipment 20% reducing balance
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period.
2 Employees 2025 2024
Number Number
Average number of persons employed by the company 2 2
3 Tangible fixed assets
Plant and machinery etc Motor vehicles Total
£ £ £
Cost
At 1 April 2024 892 37,669 38,561
Additions - 23,640 23,640
At 31 March 2025 892 61,309 62,201
Depreciation
At 1 April 2024 535 7,748 8,283
Charge for the year 62 9,794 9,856
At 31 March 2025 597 17,542 18,139
Net book value
At 31 March 2025 295 43,767 44,062
At 31 March 2024 357 29,921 30,278
4 Investments held as current assets 2025 2024
£ £
Fair value
Unlisted investments 7,325 -
5 Creditors: amounts falling due within one year 2025 2024
£ £
Corporation tax 16,172 26,304
Other taxes and social security costs 15,319 12,415
Other creditors 3,243 3,138
34,734 41,857
6 Other information
Oxford Roofing and Maintenance Ltd is a private company limited by shares and incorporated in England. Its registered office is:
7 Priors Lane
Hinton Waldrist
Faringdon
England
SN7 8RX
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