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Registration number: 04615092

Oxford Endeavours Limited

Filleted Financial Statements

for the Year Ended 31 March 2025

 

Oxford Endeavours Limited

Contents

Balance Sheet

1

Notes to the Financial Statements

2 to 6

 

Oxford Endeavours Limited

(Registration number: 04615092)
Balance Sheet as at 31 March 2025

Note

2025
£

2024
£

Fixed assets

 

Investments

5

1,393,725

1,393,725

Current assets

 

Debtors

6

4,267

4,015

Cash at bank and in hand

 

10,630

10,485

 

14,897

14,500

Creditors: Amounts falling due within one year

7

(2,222)

(2,102)

Net current assets

 

12,675

12,398

Net assets

 

1,406,400

1,406,123

Capital and reserves

 

Called up share capital

8

1,626,433

1,626,433

Retained earnings

(220,033)

(220,310)

Shareholders' funds

 

1,406,400

1,406,123

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 17 July 2025 and signed on its behalf by:
 

.........................................
Dr B Mustafa
Director

 

Oxford Endeavours Limited

Notes to the Financial Statements for the Year Ended 31 March 2025

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Oxford Centre for Islamic Studies
Marston Road
Marston
Oxford
OX3 0EE

These financial statements were authorised for issue by the Board on 17 July 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Audit report

The Independent Auditor's Report was unqualified. The name of the Senior Statutory Auditor who signed the audit report on 17 July 2025 was Mr Anthony Haines BSc FCA, who signed for and on behalf of Wenn Townsend.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

 

Oxford Endeavours Limited

Notes to the Financial Statements for the Year Ended 31 March 2025

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Fixtures and fittings

15% straight line

Business combinations

Business combinations are accounted for using the purchase method. The consideration for each acquisition is measured at the aggregate of the fair values at acquisition date of assets given, liabilities incurred or assumed, and equity instruments issued by the group in exchange for control of the acquired, plus any costs directly attributable to the business combination. When a business combination agreement provides for an adjustment to the cost of the combination contingent on future events, the group includes the estimated amount of that adjustment in the cost of the combination at the acquisition date if the adjustment is probable and can be measured reliably.

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at cost less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

 

Oxford Endeavours Limited

Notes to the Financial Statements for the Year Ended 31 March 2025

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised at the transaction price.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2024 - 0).

4

Tangible assets

Fixtures and fittings
£

Cost or valuation

At 1 April 2024

12,293

At 31 March 2025

12,293

Depreciation

At 1 April 2024

12,293

At 31 March 2025

12,293

Carrying amount

At 31 March 2025

-

 

Oxford Endeavours Limited

Notes to the Financial Statements for the Year Ended 31 March 2025

5

Investments

2025
£

2024
£

Investments in subsidiaries

1,393,725

1,393,725

Subsidiaries

£

Cost or valuation

At 1 April 2024

1,393,725

Carrying amount

At 31 March 2025

1,393,725

At 31 March 2024

1,393,725

Details of undertakings

Details of the investments (including principal place of business of unincorporated entities) in which the company holds 20% or more of the nominal value of any class of share capital are as follows:

Undertaking

Registered office

Holding

Proportion of voting rights and shares held

2025

2024

Subsidiary undertakings

Oxford Real Estate Limited

Oxford Centre For Islamic Studies Marston Road, Marston, Oxford, OX3 0EE

Ordinary

100%

100%

Oxford Islamic Finance Limited

Oxford Centre For Islamic Studies Marston Road, Marston, Oxford, OX3 0EE

Ordinary

100%

100%

The investment in Oxford Islamic Finance Limited has been written down to a value of £Nil. The original cost of the investment was £200,896.
 

6

Debtors

Note

2025
£

2024
£

Amounts owed by group undertakings

4,267

4,015

 

4,267

4,015

 

Oxford Endeavours Limited

Notes to the Financial Statements for the Year Ended 31 March 2025

7

Creditors

Creditors: amounts falling due within one year

Note

2025
£

2024
£

Due within one year

 

Amounts owed to group undertakings

422

422

Accruals and deferred income

 

1,800

1,680

 

2,222

2,102

8

Share capital

Allotted, called up and fully paid shares

2025

2024

No.

£

No.

£

Ordinary shares of £1 each

1,626,433

1,626,433

1,626,433

1,626,433