The Old Vicarage, Banbury Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 10852674

The Old Vicarage, Banbury Ltd

Filleted Unaudited Financial Statements

31 March 2025

The Old Vicarage, Banbury Ltd

Statement of Financial Position

31 March 2025

	Period from
	1 Jan 24 to	Year to
	31 Mar 25	31 Dec 23
	£	£
Fixed assets	1,208,353	1,208,353
	------------	------------

Current assets	16,812	14,985
Prepayments and accrued income	1,086	1,323
	--------	--------
	17,898	16,308

Creditors: amounts falling due within one year	453,822	443,730
	------------	------------
Net current liabilities	( 435,924)	( 427,422)
	---------	---------
Total assets less current liabilities	772,429	780,931

Creditors: amounts falling due after more than one year	795,000	795,000

Accruals and deferred income	1,058	900
	---------	---------
	(23,629)	(14,969)
	---------	---------

Capital and reserves	( 23,629)	( 14,969)
	--------	--------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the period amounted to 1 (2023: 1 ).

For the period ending 31 March 2025 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 financial statements for the period in question in accordance with section 476 ;

- The director acknowledges his 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 in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 10 December 2025 , and are signed on behalf of the board by:

Mr M N Morrison
Director

Company registration number: 10852674

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is The Rookery, Bignell Park, Chesterton, Bicester, Oxon, OX26 1UF.