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Company Registration No. 08593383 (England and Wales)
Oxford Guest House Limited Unaudited accounts for the year ended 31 July 2025
Oxford Guest House Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Oxford Guest House Limited Company Information for the year ended 31 July 2025
Director
YANLING CHENG
Company Number
08593383 (England and Wales)
- 3 -
Oxford Guest House Limited Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
54,256
64,481
Current assets
Cash at bank and in hand
22,407
33,360
Creditors: amounts falling due within one year
5
(30,859)
(52,795)
Net current liabilities
(8,452)
(19,435)
Net assets
45,804
45,046
Capital and reserves
Called up share capital
100
100
Profit and loss account
45,704
44,946
Shareholders' funds
45,804
45,046
For the year ending 31 July 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 director acknowledges her 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 and authorised for issue on 14 April 2026 and were signed on its behalf by
YANLING CHENG Director Company Registration No. 08593383
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Oxford Guest House Limited Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
Oxford Guest House Limited is a private company, limited by shares, registered in England and Wales, registration number 08593383.
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.
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:
Motor vehicles
10% reducing balance
Fixtures & fittings
10% reducing balance
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 August 2024
24,993
81,764
106,757
Additions
-
6,563
6,563
At 31 July 2025
24,993
88,327
113,320
Depreciation
At 1 August 2024
14,234
28,042
42,276
Charge for the year
10,759
6,029
16,788
At 31 July 2025
24,993
34,071
59,064
Net book value
At 31 July 2025
-
54,256
54,256
At 31 July 2024
10,759
53,722
64,481
- 5 -
Oxford Guest House Limited Notes to the Accounts for the year ended 31 July 2025
5
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
6,313
7,272
Taxes and social security
6,183
4,832
Other creditors
18,363
40,691
30,859
52,795
6
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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