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Oxcap Analytics Limited
Filleted accounts
28 February 2025
Company registration number: 15483886
Oxcap Analytics Limited
Directors and other information
Directors B Uglow
T Uglow
Company number 15483886
Registered office 3 More London Riverside
Office 180
London
SE1 2RE
Accountants Cox Hinkins & Co. Limited
Accountants and Taxation Advisors
The Old Dairy
12 Stephen Road
Headington
Oxford
OX3 9AY
Oxcap Analytics Limited
Balance sheet
28th February 2025
28/02/25
Note £ £
Fixed assets
Tangible assets 5 1,077
_______
1,077
Current assets
Debtors 6 46,877
Cash at bank and in hand 149,998
_______
196,875
Creditors: amounts falling due
within one year 7 ( 181,762)
_______
Net current assets 15,113
_______
Net assets 16,190
_______
Capital and reserves
Called up share capital 8 1
Profit and loss account 16,189
_______
Shareholder funds 16,190
_______
For the period ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsibilities:
- The member has not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the Profit & loss account has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 11 November 2025 , and are signed on behalf of the board by:
B Uglow
Director
Company registration number: 15483886
Oxcap Analytics Limited
Notes to the financial statements
Period ended 28th February 2025
1. General information
The company is a private company limited by shares, registered in England & Wales. The address of the registered office is 3 More London Riverside, Office 180, London, SE1 2RE. The company was incorporated on 12th February 2024 and commenced to trade shortly thereafter. Its principal activity during the period was the provision of data and research services to institutional investors.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis. The principal accounting policies are set out below. The financial statements are prepared in sterling which is the functional currency of the entity.
Turnover
Turnover is measured at the fair value of the consideration received or receivable for services rendered, net of discounts and Value Added Tax.Revenue from the rendering of services is measured by reference to the stage of completion of the service transaction at the end of the reporting period provided that the outcome can be reliably estimated. When the outcome cannot be reliably estimated, revenue is recognised only to the extent that expenses recognised are recoverable.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively.Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.Deferred tax is not recognised in respect of any timing differences at the reporting date as all are insignificant.
Tangible assets
tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost of an asset, less its residual value, over the useful economic life of that asset as follows:
Office equipment - 33 % straight line
Computer equipment - 33 % straight line
If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.
Impairment
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.
Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractualarrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
4. Employee numbers
The average number of persons employed by the company during the period amounted to 3
5. Tangible assets
Office equipment Computer equipment Total
£ £ £
Cost
At 12th February 2024 - - -
Additions 339 1,019 1,358
_______ _______ _______
At 28th February 2025 339 1,019 1,358
_______ _______ _______
Depreciation
At 12th February 2024 - - -
Charge for the year 94 187 281
_______ _______ _______
At 28th February 2025 94 187 281
_______ _______ _______
Carrying amount
At 28th February 2025 245 832 1,077
_______ _______ _______
6. Debtors
28/02/25
£
Other debtors 46,877
_______
7. Creditors: amounts falling due within one year
28/02/25
£
Social security and other taxes 5,099
Other creditors 176,663
_______
181,762
_______
8. Called up share capital
Issued, called up and fully paid
28/02/25
No £
Ordinary shares of £ 1.00 each 1 1
_______ _______