Oxford Advanced Living Limited Company accounts

COMPANY REGISTRATION NUMBER: 09864380

Oxford Advanced Living Limited

Unaudited Financial Statements

30 November 2025

Oxford Advanced Living Limited

Financial Statements

Year ended 30 November 2025

Contents	Page

Directors' report	1

Report to the board of directors on the preparation of the unaudited statutory financial statements	2

Statement of income and retained earnings	3

Statement of financial position	4

Notes to the financial statements	5

Oxford Advanced Living Limited

Directors' Report

Year ended 30 November 2025

The directors present their report and the unaudited financial statements of the company for the year ended 30 November 2025 .

Directors

The directors who served the company during the year were as follows:

Mr R J Hall
Mr M St Clair Pike

Small company provisions

This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.

This report was approved by the board of directors on 10 July 2026 and signed on behalf of the board by:

Mr R J Hall

Director

Registered office:

C/O TWM Solicitors LLP

65 Woodbridge Road

Guildford

Surrey

United Kingdom

GU1 4RD

Oxford Advanced Living Limited

Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of Oxford Advanced Living Limited

Year ended 30 November 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Oxford Advanced Living Limited for the year ended 30 November 2025, which comprise the statement of income and retained earnings, statement of financial position and the related notes from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html. Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/tf-163-jan-24.pdf.

BAILHACHE LINTON LLP Accountants

Bourne House 475 Godstone Road Whyteleafe Surrey CR3 0BL

10 July 2026

Oxford Advanced Living Limited

Statement of Income and Retained Earnings

Year ended 30 November 2025

	2025	2024
		(restated)
Note	£	£

Administrative expenses		75,749	116,735
		--------	---------
Operating loss	4	( 75,749)	( 116,735)

Other interest receivable and similar income	5	65,666	156,780
Interest payable and similar expenses	6	–	32,582
		--------	---------
(Loss)/profit before taxation		( 10,083)	7,463

Tax on (loss)/profit	–	–
	--------	-------
(Loss)/profit for the financial year and total comprehensive income	( 10,083)	7,463
	--------	-------

Retained losses at the start of the year	( 31,162)	( 38,625)
	--------	--------
Retained losses at the end of the year	( 41,245)	( 31,162)
	--------	--------

All the activities of the company are from continuing operations.

Oxford Advanced Living Limited

Statement of Financial Position

30 November 2025

	2025		2024
			(restated)
Note	£	£	£

Current assets

Debtors	7	261	1,177,158
Cash at bank and in hand		1,411,194	244,991
		------------	------------
		1,411,455	1,422,149

Creditors: amounts falling due within one year	8	2,700		3,311
		------------		------------
Net current assets			1,408,755	1,418,838
			------------	------------
Total assets less current liabilities			1,408,755	1,418,838
			------------	------------
Net assets			1,408,755	1,418,838
			------------	------------

Capital and reserves

Called up share capital	1,450,000	1,450,000
Profit and loss account	( 41,245)	( 31,162)
	------------	------------
Shareholders funds	1,408,755	1,418,838
	------------	------------

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

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.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 10 July 2026 , and are signed on behalf of the board by:

Mr R J Hall

Director

Company registration number: 09864380

Oxford Advanced Living Limited

Notes to the Financial Statements

Year ended 30 November 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is C/O TWM Solicitors LLP, 65 Woodbridge Road, Guildford, Surrey, GU1 4RD, United Kingdom.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Financial instruments

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities. Where the contractual obligations of financial instruments (including share capital) are equivalent to a similar debt instrument, those financial instruments are classed as financial liabilities. Financial liabilities are presented as such in the balance sheet. Finance costs and gains or losses relating to financial liabilities are included in the profit and loss account. Finance costs are calculated so as to produce a constant rate of return on the outstanding liability. Where the contractual terms of share capital do not have any terms meeting the definition of a financial liability then this is classed as an equity instrument. Dividends and distributions relating to equity instruments are debited direct to equity.

4. Operating loss

Operating profit or loss is stated after charging:

	2025	2024
		(restated)
	£	£
Impairment of trade debtors	68,415	100,000
	--------	---------

5. Other interest receivable and similar income

	2025	2024
		(restated)
	£	£
Interest receivable on loans	59,912	156,779
Other interest receivable and similar income	5,754	1
	--------	---------
	65,666	156,780
	--------	---------

6. Interest payable and similar expenses

	2025	2024
		(restated)
	£	£
Interest on banks loans and overdrafts	–	32,582
	----	--------

7. Debtors

	2025	2024
		(restated)
	£	£
Other debtors	261	1,177,158
	----	------------

8. Creditors: amounts falling due within one year

	2025	2024
		(restated)
	£	£
Other creditors	2,700	3,311
	-------	-------

9. Prior period errors

The comparative year figures have been restated to reflect the provision of bad debts. There is no net effect to the profit after taxation or retained earnings in the comparative year.