Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31true2024-04-01truefalse0No description of principal activity5true 07063788 2024-04-01 2025-03-31 07063788 2023-04-01 2024-03-31 07063788 2025-03-31 07063788 2024-03-31 07063788 c:Director1 2024-04-01 2025-03-31 07063788 d:CurrentFinancialInstruments 2025-03-31 07063788 d:CurrentFinancialInstruments 2024-03-31 07063788 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 07063788 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 07063788 d:ShareCapital 2025-03-31 07063788 d:ShareCapital 2024-03-31 07063788 d:RetainedEarningsAccumulatedLosses 2025-03-31 07063788 d:RetainedEarningsAccumulatedLosses 2024-03-31 07063788 c:EntityNoLongerTradingButTradedInPast 2024-04-01 2025-03-31 07063788 c:FRS102 2024-04-01 2025-03-31 07063788 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 07063788 c:FullAccounts 2024-04-01 2025-03-31 07063788 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 07063788 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Registered number: 07063788










ORYX JET LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2025



 
ORYX JET LIMITED
REGISTERED NUMBER: 07063788

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2025

2025
2024
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 3 
1,528,647
1,528,647

Cash at bank and in hand
  
254
254

  
1,528,901
1,528,901

Creditors: amounts falling due within one year
 4 
(2,926,945)
(2,926,945)

Net current liabilities
  
 
 
(1,398,044)
 
 
(1,398,044)

Total assets less current liabilities
  
(1,398,044)
(1,398,044)

  

Net liabilities
  
(1,398,044)
(1,398,044)


Capital and reserves
  

Called up share capital 
  
5,000
5,000

Profit and loss account
  
(1,403,044)
(1,403,044)

  
(1,398,044)
(1,398,044)


Page 1

 
ORYX JET LIMITED
REGISTERED NUMBER: 07063788
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2025

For the year ended 31 March 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 10 December 2025.




H Ashraf
Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
ORYX JET LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.Accounting policies

 
1.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The presentational currency of the Company is GBP.

 
1.2

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
1.3

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
1.4

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of financial position. The assets of the plan are held separately from the Company in independently administered funds.

 
1.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
1.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 3

 
ORYX JET LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.


General information

Oryx Jet Limited is a private company, limited by shares and incorporated in England.

Its registered number is: 07063788

Its Registered Office is:

Invision House
Wilbury Way
Hitchin
Hertfordshire
SG4 0TY


3.


Debtors

2025
2024
£
£


Trade debtors
12,428
12,428

Other debtors
1,516,219
1,516,219

1,528,647
1,528,647



4.


Creditors: Amounts falling due within one year

2025
2024
£
£

Bank overdrafts
117,829
117,829

Bank loans
400,000
400,000

Trade creditors
1,106,421
1,106,421

Amounts owed to related parties
1,119,851
1,119,851

Other taxation and social security
103,702
103,702

Other creditors
76,892
76,892

Accruals and deferred income
2,250
2,250

2,926,945
2,926,945


 
Page 4