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Company Registration No. 13040133 (England and Wales)
Oxtech Facilities Ltd Unaudited accounts for the year ended 30 November 2025
Oxtech Facilities Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Oxtech Facilities Ltd Company Information for the year ended 30 November 2025
Directors
M P Licata M W Barrett J Barrett A Licata
Company Number
13040133 (England and Wales)
Registered Office
Unit 21 Chiltern Business Centre Garsington Road Oxford Oxfordshire OX4 6NG England
Accountants
Chris Burgess Accountancy Ltd The Old Surgery 48 High Street Chalgrove Oxfordshire OX44 7SS
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Oxtech Facilities Ltd Statement of financial position as at 30 November 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
126,202
86,868
Current assets
Inventories
5
28,000
15,500
Debtors
6
42,497
38,154
Cash at bank and in hand
544,520
287,650
615,017
341,304
Creditors: amounts falling due within one year
7
(289,324)
(177,170)
Net current assets
325,693
164,134
Total assets less current liabilities
451,895
251,002
Creditors: amounts falling due after more than one year
8
(19,078)
-
Provisions for liabilities
Deferred tax
9
(31,111)
(21,069)
Net assets
401,706
229,933
Capital and reserves
Called up share capital
10
100
100
Profit and loss account
401,606
229,833
Shareholders' funds
401,706
229,933
For the year ending 30 November 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 8 April 2026 and were signed on its behalf by
M W Barrett Director Company Registration No. 13040133
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Oxtech Facilities Ltd Notes to the Accounts for the year ended 30 November 2025
1
Statutory information
Oxtech Facilities Ltd is a private company, limited by shares, registered in England and Wales, registration number 13040133. The registered office is Unit 21 Chiltern Business Centre, Garsington Road, Oxford, Oxfordshire, OX4 6NG, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Straight Line
Motor vehicles
33% Reducing Balance
Computer equipment
25% Straight Line
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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Oxtech Facilities Ltd Notes to the Accounts for the year ended 30 November 2025
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 December 2024
29,923
160,567
5,260
2,782
198,532
Additions
5,248
98,236
-
1,733
105,217
At 30 November 2025
35,171
258,803
5,260
4,515
303,749
Depreciation
At 1 December 2024
16,534
92,139
1,753
1,238
111,664
Charge for the year
7,525
55,549
1,753
1,056
65,883
At 30 November 2025
24,059
147,688
3,506
2,294
177,547
Net book value
At 30 November 2025
11,112
111,115
1,754
2,221
126,202
At 30 November 2024
13,389
68,428
3,507
1,544
86,868
5
Inventories
2025
2024
£
£
Raw materials
28,000
15,500
28,000
15,500
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
29,473
22,214
Accrued income and prepayments
11,184
14,100
Other debtors
1,840
1,840
42,497
38,154
7
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
87,243
52,939
Taxes and social security
151,516
91,491
Other creditors
7,933
884
Loans from directors
13,357
10,338
Accruals
9,876
4,847
Deferred income
19,399
16,671
289,324
177,170
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
19,078
-
- 6 -
Oxtech Facilities Ltd Notes to the Accounts for the year ended 30 November 2025
9
Deferred taxation
2025
2024
£
£
Accelerated capital allowances
31,111
21,069
2025
2024
£
£
Provision at start of year
21,069
20,120
Charged to the profit and loss account
10,042
949
Provision at end of year
31,111
21,069
10
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
11
Operating lease commitments
2025
2024
£
£
At 30 November 2025 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Not later than one year
42,837
42,837
Later than one year and not later than five years
20,949
63,604
63,786
106,441
12
Post balance sheet events
In February 2026, after the end of the reporting period, the company signed a new 3-year operating lease agreement commencing in February 2026 at an annual rent of £15,000+VAT. As part of this agreement, the existing lease will be terminated early in May 2026. The existing lease was, otherwise, due to expire in September 2027 and constitutes £7,200 of the amount due within one year figure disclosed in Note 12 and £5,400 of the amount due between two and five years figure disclosed in Note 12.
13
Average number of employees
During the year the average number of employees was 12 (2024: 9).
- 7 -