Oxhey Investments Limited

Oxhey Investments Limited
Income Statement
For the year ended 31 December 2024

	2024 £	2023 £
Turnover	155,802	94,920
Cost of sales	(1,683)	0
Gross profit	154,119	94,920
Administrative expenses	(10,209)	(8,692)
Operating profit	143,910	86,228
Interest payable and similar charges	(185,526)	(64,716)
Profit/(Loss) on ordinary activities before taxation	(41,616)	21,512
Tax on profit on ordinary activities	0	(14,948)
Profit/(Loss) for the financial year	(41,616)	6,564

Registered Number: 11038610 Oxhey Investments Limited
Statement of Financial Position
As at 31 December 2024

	Notes	2024 £	2023 £
Fixed assets
Tangible fixed assets	3	3,020,000	3,020,000
		3,020,000	3,020,000
Current assets
Debtors	4	81,441	0
Cash at bank and in hand		5,551	2,661
		86,992	2,661
Creditors: amount falling due within one year	5	(30,826)	(26,036)
Net current assets		56,166	(23,375)

Total assets less current liabilities		3,076,166	2,996,625
Creditors: amount falling due after more than one year	6	(3,053,953)	(2,932,796)
Net assets		22,213	63,829

Capital and reserves
Called up share capital	7	100	100
Profit and loss account		22,113	63,729
Shareholders' funds		22,213	63,829

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:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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 28 March 2025 and were signed by:

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

Oxhey Investments Limited
Notes to the Financial Statements
For the year ended 31 December 2024

General Information

Oxhey Investments Limited is a private company, limited by shares, registered in England and Wales, registration number 11038610, registration address 4 Ambassador House, Wolseley Road, Harrow, HA3 5RT.

The presentation currency is £ sterling.

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)

2.	Average number of employees Average number of employees during the year was 1 (2023 : 1).

Tangible fixed assets

Cost or valuation	Investment properties	Total
	£	£
At 01 January 2024	3,020,000	3,020,000
Additions	-	-
Disposals	-	-
At 31 December 2024	3,020,000	3,020,000
Depreciation
At 01 January 2024	-	-
Charge for year	-	-
On disposals	-	-
At 31 December 2024	-	-
Net book values
Closing balance as at 31 December 2024	3,020,000	3,020,000
Opening balance as at 01 January 2024	3,020,000	3,020,000

Debtors: amounts falling due within one year

	2024 £		2023 £
Other Debtors	81,441		0
	81,441		0

Creditors: amount falling due within one year

	2024 £	2023 £
Taxation and Social Security	0	4,087
Other Creditors	30,826	21,949
	30,826	26,036

Creditors: amount falling due after more than one year

	2024 £		2023 £
Other Creditors	3,053,953		2,932,796
	3,053,953		2,932,796

Share Capital

Allotted, called up and fully paid	2024 £		2023 £
100 Ordinary shares of £1.00 each	100		100
	100		100

Registered Number: 11038610
England and Wales
OXHEY INVESTMENTS LIMITED

Unaudited Financial Statements

Period of accounts Start date: 01 January 2024 End date: 31 December 2024