REGISTERED NUMBER: 08362033 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Oxford Duplication Centre Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Miss C Foulsham

REGISTERED OFFICE:

29 Banbury Road

Kidlington

Oxford

Oxfordshire

OX5 1AQ

REGISTERED NUMBER:

08362033 (England and Wales)

ACCOUNTANTS:

Webb Teasdale Accountancy Ltd

Boston House

Grove Business Park

Downsview Road

Wantage

Oxfordshire

OX12 9FF

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

184,047

215,253

184,047

215,253

CURRENT ASSETS

Stocks

1,500

1,471

Debtors

6

72,149

4,644

Cash at bank and in hand

36,959

35,364

110,608

41,479

CREDITORS

Amounts falling due within one year

7

176,633

122,104

NET CURRENT LIABILITIES

(66,025

)

(80,625

)

TOTAL ASSETS LESS CURRENT LIABILITIES

118,022

134,628

PROVISIONS FOR LIABILITIES

33,629

33,855

NET ASSETS

84,393

100,773

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

84,293

100,673

SHAREHOLDERS' FUNDS

84,393

100,773

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 director acknowledges her 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 director and authorised for issue on 24 December 2025 and were signed by:

Miss C Foulsham - Director

1.	STATUTORY INFORMATION

Oxford Duplication Centre Limited 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2014, is being amortised evenly over its estimated useful life of five years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements to property

-

10% on reducing balance

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2024 - 6 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2024

and 31 March 2025

10,000

AMORTISATION

At 1 April 2024

and 31 March 2025

10,000

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

-

5.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

Motor

property

machinery

fittings

vehicles

Totals

£

£

£

£

£

COST

At 1 April 2024

57,142

404,119

650

15,000

476,911

Additions

-

13,843

-

7,500

21,343

Disposals

-

(30,522

)

-

-

(30,522

)

At 31 March 2025

57,142

387,440

650

22,500

467,732

DEPRECIATION

At 1 April 2024

5,711

245,532

162

10,253

261,658

Charge for year

5,140

42,738

122

3,061

51,061

Eliminated on disposal

-

(29,034

)

-

-

(29,034

)

At 31 March 2025

10,851

259,236

284

13,314

283,685

NET BOOK VALUE

At 31 March 2025

46,291

128,204

366

9,186

184,047

At 31 March 2024

51,431

158,587

488

4,747

215,253

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

2,940

3,544

Other debtors

69,209

1,100

72,149

4,644

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

-

8,204

Trade creditors

2,603

17,834

Taxation and social security

19,167

12,666

Other creditors

154,863

83,400

176,633

122,104

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Directors loans are repayable on demand, and are interest free up to a limit of £10000 above which interest will be charged at the HMRC specified rate.

As at 31st March 2025 the Company owed the Director £123,880.

9.	RELATED PARTY DISCLOSURES

The company pays rent at market rates to a company also owned by the Director of the company. A loan is also been given to the same company which is repayable on demand and interest free. As at 31st March 2025 the outstanding loan by the other company was £68,108.66