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Registered number: 12830682
Protier Oxford Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Grenfell James Associates Limited
13 The Courtyard
Timothy's Bridge Road
Stratford-upon-Avon
Warwickshire
CV37 9NP
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 12830682
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 285 380
Investments 5 215,000 -
215,285 380
CURRENT ASSETS
Debtors 6 91 -
Cash at bank and in hand 13,958 147,092
14,049 147,092
Creditors: Amounts Falling Due Within One Year 7 (85,312 ) -
NET CURRENT ASSETS (LIABILITIES) (71,263 ) 147,092
TOTAL ASSETS LESS CURRENT LIABILITIES 144,022 147,472
NET ASSETS 144,022 147,472
CAPITAL AND RESERVES
Called up share capital 100 100
Profit and Loss Account 143,922 147,372
SHAREHOLDERS' FUNDS 144,022 147,472
Page 1
Page 2
For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr C W Millar
Director
05/09/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Protier Oxford Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12830682 . The registered office is 13 The Courtyard Timothys Bridge Road, Stratford-Upon-Avon, Warwickshire, CV37 9NP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 25% on reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
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4. Tangible Assets
Computer Equipment
£
Cost
As at 1 January 2024 865
As at 31 December 2024 865
Depreciation
As at 1 January 2024 485
Provided during the period 95
As at 31 December 2024 580
Net Book Value
As at 31 December 2024 285
As at 1 January 2024 380
5. Investments
Unlisted
£
Cost
As at 1 January 2024 -
Additions 215,000
As at 31 December 2024 215,000
Provision
As at 1 January 2024 -
As at 31 December 2024 -
Net Book Value
As at 31 December 2024 215,000
As at 1 January 2024 -
6. Debtors
2024 2023
£ £
Due within one year
Other debtors 91 -
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7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Amounts owed to group undertakings 85,000 -
Other creditors 312 -
85,312 -
Page 5