REGISTERED NUMBER: 08866491 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

OXBOROUGH PROPERTIES LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M Oxborough

Mrs E A Oxborough

REGISTERED OFFICE:

Highdown House

11 Highdown Road

Leamington Spa

Warwickshire

CV31 1XT

REGISTERED NUMBER:

08866491 (England and Wales)

BANKERS:

HSBC

29 Bowen Square

Daventry

Northamptonshire

NN11 4ER

FIXED ASSETS

Tangible assets

4

53,481

-

Investments

5

2

2

Investment property

6

3,663,410

1,287,033

3,716,893

1,287,035

CURRENT ASSETS

Debtors

7

1,927

11,570

Cash at bank and in hand

64,698

1,365,873

66,625

1,377,443

CREDITORS

Amounts falling due within one year

8

1,703,585

528,606

NET CURRENT (LIABILITIES)/ASSETS

(1,636,960

)

848,837

TOTAL ASSETS LESS CURRENT LIABILITIES

2,079,933

2,135,872

PROVISIONS FOR LIABILITIES

78,215

78,215

NET ASSETS

2,001,718

2,057,657

CAPITAL AND RESERVES

Called up share capital

9

4

4

Fair value reserve

10

234,646

234,646

Retained earnings

1,767,068

1,823,007

SHAREHOLDERS' FUNDS

2,001,718

2,057,657

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 October 2025 and were signed on its behalf by:

M Oxborough - Director

1.	STATUTORY INFORMATION

Oxborough Properties Ltd 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.

The financial statements are presented in sterling which is the functional currency of the company and is rounded to the nearest £1.

The principal accounting policies adopted in the preparation of the financial statements are set out below.

Preparation of consolidated financial statements

The financial statements contain information about Oxborough Properties Ltd as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Investments

Fixed asset investments are stated at cost less provision for diminution in value.

Investment property

Investment properties for which fair value can be measured reliably without under cost or effort are measured at fair value at each reporting date with changes in fair value recognised in profit or loss. In the opinion of the directors' there is no material change in the fair value of the investment properties.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant &

machinery

£

COST

Additions

64,521

At 31 March 2025

64,521

DEPRECIATION

Charge for year

11,040

At 31 March 2025

11,040

NET BOOK VALUE

At 31 March 2025

53,481

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertaking

£

COST

At 1 April 2024

and 31 March 2025

2

NET BOOK VALUE

At 31 March 2025

2

At 31 March 2024

2

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2024

1,287,033

Additions

2,376,377

At 31 March 2025

3,663,410

NET BOOK VALUE

At 31 March 2025

3,663,410

At 31 March 2024

1,287,033

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

-

10,800

Other debtors

1,927

770

1,927

11,570

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

430

2,610

Amounts owed to group undertakings

1,108,708

384,184

Taxation and social security

2,740

17,478

Other creditors

591,707

124,334

1,703,585

528,606

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

4

Ordinary

£1.00

4

4

10.

RESERVES

Fair

value

reserve

£

At 1 April 2024

and 31 March 2025

234,646

11.	CONTROLLING INTERESTS

The directors are considered to be the ultimate controlling parties by virtue of their ability to act in concert in respect of the financial and operating policies of the company.