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Company Registration No. 14228473 (England and Wales)
Oxford & Cambridge Education Programmes LTD Unaudited accounts for the year ended 30 September 2024
Oxford & Cambridge Education Programmes LTD Unaudited accounts Contents
Page
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Oxford & Cambridge Education Programmes LTD Company Information for the year ended 30 September 2024
Directors
Dominik Stephen Wanner Dr Enrico Flossmann Adam Mackrell
Company Number
14228473 (England and Wales)
Registered Office
30 Bankside Court Station Fields Kidlington Oxford OX5 1JE UNITED KINGDOM
Accountants
RFM Associates 10 Carew Way Watford WD19 5GB
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Oxford & Cambridge Education Programmes LTD Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
5,073 
2,855 
Current assets
Debtors
422,088 
223,209 
Cash at bank and in hand
56,038 
54,009 
478,126 
277,218 
Creditors: amounts falling due within one year
(467,309)
(283,183)
Net current assets/(liabilities)
10,817 
(5,965)
Net assets/(liabilities)
15,890 
(3,110)
Reserves
Profit and loss account
15,890 
(3,110)
Members' funds
15,890 
(3,110)
For the year ending 30 September 2024 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 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 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 of Directors and authorised for issue on 25 June 2025 and were signed on its behalf by
Dominik Stephen Wanner Director Company Registration No. 14228473
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Oxford & Cambridge Education Programmes LTD Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Oxford & Cambridge Education Programmes LTD is a private company, limited by guarantee, registered in England and Wales, registration number 14228473. The registered office is 30 Bankside Court, Station Fields, Kidlington, Oxford, OX5 1JE, UNITED KINGDOM.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates and value added tax.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
3 years straight line
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
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Oxford & Cambridge Education Programmes LTD Notes to the Accounts for the year ended 30 September 2024
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 October 2023
3,197 
Additions
4,103 
At 30 September 2024
7,300 
Depreciation
At 1 October 2023
342 
Charge for the year
1,885 
At 30 September 2024
2,227 
Net book value
At 30 September 2024
5,073 
At 30 September 2023
2,855 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
- 
1,650 
Trade debtors
405,088 
202,559 
Other debtors
17,000 
19,000 
422,088 
223,209 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
111,560 
63,054 
Taxes and social security
9,097 
1,154 
Accruals
346,652 
218,975 
467,309 
283,183 
7
Company limited by guarantee
The company is limited by guarantee and has no share capital. Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
8
Average number of employees
During the year the average number of employees was 3 (2023: 1).
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