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Registered Number: 13715054
England and Wales

 

 

 

OXHEY UK INVESTMENTS LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 01 January 2024

End date: 31 December 2024
Director Rakhi Tarunkumar Agrawal
Registered Number 13715054
Registered Office 4 Ambassador House
Wolseley Road
Harrow
HA3 5RT
1
Director's report and financial statements
The director presents her annual report and the financial statements for the year ended 31 December 2024.
Principal activities
Principal activity of the company during the financial year was of other letting and operating of own or leased real estate.
Director
The director who served the company throughout the year was as follows:
Rakhi Tarunkumar Agrawal
Statement of director's responsibilities
The director is responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The director is responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

On behalf of the board.


----------------------------------
Rakhi Tarunkumar Agrawal
Director

Date approved: 27 June 2025
2
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 11,570    1,691 
Investments 4 4,274,898    3,364,032 
4,286,468    3,365,723 
Current assets      
Debtors 5 264,882    17,184 
Cash at bank and in hand 2,631    10,817 
267,513    28,001 
Creditors: amount falling due within one year 6 (4,666,789)   (3,359,465)
Net current assets (4,399,276)   (3,331,464)
 
Total assets less current liabilities (112,808)   34,259 
Net assets (112,808)   34,259 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account (112,908)   34,159 
Shareholders' funds (112,808)   34,259 
 


For the year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 27 June 2025 and were signed by:


-------------------------------
Rakhi Tarunkumar Agrawal
Director
3
General Information
Oxhey UK Investments Ltd is a private company, limited by shares, registered in England and Wales, registration number 13715054, registration address 4 Ambassador House, Wolseley Road, Harrow, HA3 5RT.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of services supplied by the company.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Reducing Balance
Fixtures and Fittings 25% Reducing Balance
Computer Equipment 33.33% Straight Line
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 January 2024 732      1,048    1,780 
Additions   12,180      12,180 
Disposals      
At 31 December 2024 732    12,180    1,048    13,960 
Depreciation
At 01 January 2024 31      58    89 
Charge for year 175    1,776    350    2,301 
On disposals      
At 31 December 2024 206    1,776    408    2,390 
Net book values
Closing balance as at 31 December 2024 526    10,404    640    11,570 
Opening balance as at 01 January 2024 701      990    1,691 


4.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 January 2024 3,364,032    3,364,032 
Additions 910,866    910,866 
Transfer to/from tangible fixed assets  
Disposals  
At 31 December 2024 4,274,898    4,274,898 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Other Debtors 264,882    17,184 
264,882    17,184 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors   2,013 
Bank Loans & Overdrafts 1,045,645   
Taxation and Social Security   7,616 
Other Creditors 3,621,144    3,349,836 
4,666,789    3,359,465 

4