Unaudited Financial Statements

for the Year Ended 31 December 2024

for

Oxshott Properties Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

J E Davis

P C S Brodnicki

REGISTERED OFFICE:

8/10 South Street

Epsom

Surrey

KT18 7PF

REGISTERED NUMBER:

11771366 (England and Wales)

ACCOUNTANTS:

Williams & Co Epsom LLP

Chartered Accountants

8-10 South Street

Epsom

Surrey

KT18 7PF

FIXED ASSETS

Tangible assets

4

1,438,503

1,438,503

CURRENT ASSETS

Debtors

5

2,988,021

3,154,038

Cash at bank

6,774

28,214

2,994,795

3,182,252

CREDITORS

Amounts falling due within one year

6

3,893,084

4,027,488

NET CURRENT LIABILITIES

(898,289

)

(845,236

)

TOTAL ASSETS LESS CURRENT LIABILITIES

540,214

593,267

CREDITORS

Amounts falling due after more than one year

7

686,923

689,531

NET LIABILITIES

(146,709

)

(96,264

)

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

(146,809

)

(96,364

)

SHAREHOLDERS' FUNDS

(146,709

)

(96,264

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 September 2025 and were signed on its behalf by:

J E Davis - Director

1.	STATUTORY INFORMATION

Oxshott Properties Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST

At 1 January 2024

and 31 December 2024

1,438,503

NET BOOK VALUE

At 31 December 2024

1,438,503

At 31 December 2023

1,438,503

5.

DEBTORS

2024

2023

£

£

Amounts falling due within one year:

Trade debtors

1,512

1,512

Other debtors

-

567,692

Heath Buildings

5,022

21,855

Oakshade Mews Ltd

2,489,901

2,028,966

Wolsey House Construction Ltd

478,385

255,440

Prepayments

13,201

16,973

2,988,021

2,892,438

Amounts falling due after more than one year:

Clay Hair

-

261,600

Aggregate amounts

2,988,021

3,154,038

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade creditors

-

(1

)

Fifty Oxshott

560,000

547,667

Directors' current accounts

3,331,771

3,473,509

Accrued expenses

1,313

6,313

3,893,084

4,027,488

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024

2023

£

£

Loan

686,923

689,531

8.	SECURED DEBTS

The bank loans are secured by way of a fixed charge of the investment property.

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2024

2023

value:

£

£

100

Ordinary

£1.00

100

100

10.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is the directors.