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Oxford Road Enterprise Ltd
Registered Number:14554304
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2025
Oxford Road Enterprise Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
14554304
As at 31 March 2025
Oxford Road Enterprise Ltd
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Intangible assets
68,000
-
2
Property, plant and equipment
146,441
117,770
3
214,441
117,770
Current assets
Inventories
11,132
12,271
4
Trade and other receivables
42,525
10,038
5
19,296
Cash and cash equivalents
36,542
58,851
72,953
Trade and other payables: amounts falling due within one
year
(16,123)
(26,911)
6
56,830
31,940
Net current assets
Total assets less current liabilities
246,381
174,600
Trade and other payables: amounts falling due after more
than one year
(146,857)
(208,956)
7
(15,265)
(3,411)
Provisions for liabilities
22,160
Net assets
24,332
Capital and reserves
Called up share capital
150
150
Retained earnings
22,010
24,182
22,160
24,332
Shareholders' funds
For the year ended 31 March 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 of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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4
Registered Number :
14554304
For the year ended 31 March 2025
Oxford Road Enterprise Ltd
Statement of Financial Position Continued
Imran Yusuf Patel Director
These financial statements were approved and authorised for issue by the Board on 29 December 2025 and were signed by:
The notes form part of these financial statements
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5
For the year ended 31 March 2025
Oxford Road Enterprise Ltd
Notes to the Financial Statements
Statutory Information
Oxford Road Enterprise Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 14554304.
Registered address:
10b Oxford Road
Manchester
M1 5QA
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Intangible fixed assets
Goodwill
Cost or valuation
£
Additions
68,000
At 31 March 2025
68,000
Net book value
At 31 March 2025
68,000
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6
For the year ended 31 March 2025
Oxford Road Enterprise Ltd
Notes to the Financial Statements Continued
3. Property, plant and equipment
Furniture and
Fittings
£
Cost or
valuation
At 01 April 2024
130,855
46,396
Additions
At 31 March 2025
177,251
Provision for depreciation and impairment
At 01 April 2024
13,085
Charge for year
17,725
At 31 March 2025
30,810
At 31 March 2025
Net book value
146,441
At 31 March 2024
117,770
4. Inventories
2024
2025
£
£
Stocks
12,271
11,132
5. Trade and other receivables
2024
2025
£
£
Trade debtors
2,234
5,380
Other debtors
7,804
37,145
42,525
10,038
6. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Trade creditors
5,010
(2,798)
Taxation and social security
14,574
15,235
Other creditors
7,327
3,686
26,911
16,123
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7
For the year ended 31 March 2025
Oxford Road Enterprise Ltd
Notes to the Financial Statements Continued
7. Trade and other payables: amounts falling due after more than one year
2024
2025
£
£
Other creditors
208,956
146,857
8. Average number of persons employed
During the year the average number of employees was 9 (2024 : 6)
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