| Oxford Roofing and Maintenance Ltd |
| Registered number: |
12424206 |
| Balance Sheet |
| as at 31 March 2026 |
|
| Notes |
|
|
2026 |
|
|
2025 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
3 |
|
|
59,093 |
|
|
44,062 |
|
| Current assets |
| Investments held as current assets |
4 |
|
123,361 |
|
|
7,325 |
| Cash at bank and in hand |
|
|
164,999 |
|
|
262,409 |
|
|
|
288,360 |
|
|
269,734 |
|
| Creditors: amounts falling due within one year |
5 |
|
(40,072) |
|
|
(34,734) |
|
| Net current assets |
|
|
|
248,288 |
|
|
235,000 |
|
| Net assets |
|
|
|
307,381 |
|
|
279,062 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
1 |
|
|
1 |
| Profit and loss account |
|
|
|
307,380 |
|
|
279,061 |
|
| Shareholder's funds |
|
|
|
307,381 |
|
|
279,062 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| Mr William Arthur Albert Reed |
| Director |
| Approved by the board on 18 June 2026 |
|
| Oxford Roofing and Maintenance Ltd |
| Notes to the Accounts |
| for the year ended 31 March 2026 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" 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 cost convention. |
|
|
Turnover |
|
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers. |
|
|
Tangible fixed assets |
|
Tangible fixed assets are measured at cost less cumulative depreciation and any cumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: |
|
|
Motor Vehicles |
20% reducing balance |
|
Fixtures, fittings, tools and equipment |
20% reducing balance |
|
|
Investments |
|
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account. |
|
|
Creditors |
|
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. |
|
|
Taxation |
|
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. |
|
|
| 2 |
Employees |
2026 |
|
2025 |
| Number |
Number |
|
|
Average number of persons employed by the company |
2 |
|
2 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
|
|
|
|
Plant and machinery etc |
|
Motor vehicles |
|
Total |
| £ |
£ |
£ |
|
Cost |
|
At 1 April 2025 |
892 |
|
61,309 |
|
62,201 |
|
Additions |
1,970 |
|
25,994 |
|
27,964 |
|
At 31 March 2026 |
2,862 |
|
87,303 |
|
90,165 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 April 2025 |
597 |
|
17,542 |
|
18,139 |
|
Charge for the year |
509 |
|
12,424 |
|
12,933 |
|
At 31 March 2026 |
1,106 |
|
29,966 |
|
31,072 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 March 2026 |
1,756 |
|
57,337 |
|
59,093 |
|
At 31 March 2025 |
295 |
|
43,767 |
|
44,062 |
|
|
| 4 |
Investments held as current assets |
2026 |
|
2025 |
| £ |
£ |
|
Fair value |
|
Unlisted investments |
123,361 |
|
7,325 |
|
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due within one year |
2026 |
|
2025 |
| £ |
£ |
|
|
Corporation tax |
21,297 |
|
16,172 |
|
Other taxes and social security costs |
11,560 |
|
15,319 |
|
Other creditors |
7,215 |
|
3,243 |
|
|
|
|
|
|
40,072 |
|
34,734 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Other information |
|
|
Oxford Roofing and Maintenance Ltd is a private company limited by shares and incorporated in England. Its registered office is: |
|
7 Priors Lane |
|
Hinton Waldrist |
|
Faringdon |
|
England |
|
SN7 8RX |