Company Registration No. 10615749 (England and Wales)
Ox Capital Investments Limited
Unaudited accounts
for the year ended 28 February 2025
Ox Capital Investments Limited
Unaudited accounts
Contents
Ox Capital Investments Limited
Company Information
for the year ended 28 February 2025
Company Number
10615749 (England and Wales)
Registered Office
18 Grove Road
Beaconsfield
HP9 1UP
Accountants
Finovium & Co
7 Bell Yard
London
WC2A 2JR
Ox Capital Investments Limited
Statement of financial position
as at 28 February 2025
Investments
577,672
567,173
Cash at bank and in hand
130,623
120,026
Creditors: amounts falling due within one year
(603,849)
(594,567)
Net current assets
105,763
93,589
Called up share capital
100
100
Revaluation reserve
(15,998)
27,845
Profit and loss account
122,243
66,574
Shareholders' funds
106,345
94,519
For the year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 27 November 2025 and were signed on its behalf by
Yvonne Kuk
Director
Company Registration No. 10615749
Ox Capital Investments Limited
Notes to the Accounts
for the year ended 28 February 2025
Ox Capital Investments Limited is a private company, limited by shares, registered in England and Wales, registration number 10615749. The registered office is 18 Grove Road, Beaconsfield, HP9 1UP.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25% straight line
Investments in shares are included at fair value.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Ox Capital Investments Limited
Notes to the Accounts
for the year ended 28 February 2025
4
Tangible fixed assets
Total
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
6
Average number of employees
During the year the average number of employees was 0 (2024: 0).