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Registered number: 13594592
Ox1 Residential 12 Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2025
Surrey Accountancy Services
Ox1 Residential 12 Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Ox1 Residential 12 Ltd
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 13594592

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investment Properties | 4 |  | 421,555 |  | 421,555
|  |  | 421,555 |  | 421,555
CURRENT ASSETS
Stocks | 5 | 91,424 |  | - |
|  | 91,424 |  | - |
Creditors: Amounts Falling Due Within One Year | 6 | (529,855 ) |  | (438,431 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (438,431 ) |  | (438,431 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (16,876 ) |  | (16,876 )
NET LIABILITIES |  |  | (16,876 ) |  | (16,876 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1 |  | 1
Profit and Loss Account |  |  | (16,877 ) |  | (16,877 )
SHAREHOLDERS' FUNDS |  |  | (16,876) |  | (16,876)

Page 1
Page 2
Ox1 Residential 12 Ltd
Balance Sheet (continued)
As At 31 August 2025
For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Tariq Khuja Director
16/03/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Ox1 Residential 12 Ltd
Notes to the Financial Statements
For The Year Ended 31 August 2025
Notes to the Financial Statements
1. General Information
Ox1 Residential 12 Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13594592 . The registered office is 154 Cowley Road, Oxford, Oxfordshire, OX4 1UE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
2.3. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Investment Property

| 2025
--- | ---
| £
Fair Value
As at 1 September 2024 and 31 August 2025 | 421,555

5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Work in progress | 91,424 |  | -

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Director's loan account | 121,041 |  | 59,899
Amounts owed to related parties | 408,814 |  | 378,532
| 529,855 |  | 438,431

The Company received a loan of £361,655 from a related party under common control. The loan is unsecured, bears interest at 8% per annum, and has no fixed repayment terms. It is repayable on demand unless otherwise agreed in writing between the parties.
Interest charged during the year amounted to £30,282 (year ended 31 August 2024: £16,877) and has been recognised in the statement of profit or loss as work in progress. As at the year end, the outstanding balance of the loan, including accrued interest, was £408,814.
The transaction was undertaken on an arm’s length basis.
Page 3
Page 4
Ox1 Residential 12 Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

Page 4