Company Registration No. 13674287 (England and Wales)
Oxon Design Ltd
Unaudited accounts
for the year ended 31 October 2025
Oxon Design Ltd
Unaudited accounts
Contents
Oxon Design Ltd
Company Information
for the year ended 31 October 2025
Director
Andrew Douglas Smith
Company Number
13674287 (England and Wales)
Registered Office
16 Moorcroft Road
Wallasey
Merseyside
CH45 8QF
England
Accountants
Collective Concepts Accounting Ltd
Oxon Design Ltd
Statement of financial position
as at 31 October 2025
Tangible assets
18,190
19,690
Cash at bank and in hand
3,293
667
Creditors: amounts falling due within one year
(8,791)
(9,094)
Net current (liabilities)/assets
(4,099)
3,482
Total assets less current liabilities
14,091
23,172
Creditors: amounts falling due after more than one year
(13,406)
(15,024)
Called up share capital
1
1
Profit and loss account
684
8,147
Shareholders' funds
685
8,148
For the year ending 31 October 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 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 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 16 July 2026 and were signed on its behalf by
Andrew Douglas Smith
Director
Company Registration No. 13674287
Oxon Design Ltd
Notes to the Accounts
for the year ended 31 October 2025
Oxon Design Ltd is a private company, limited by shares, registered in England and Wales, registration number 13674287. The registered office is 16 Moorcroft Road, Wallasey, Merseyside, CH45 8QF, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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:
Motor vehicles
25% Reducing balance
Fixtures & fittings
20% Reducing balance
Computer equipment
20% Reducing balance
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
Oxon Design Ltd
Notes to the Accounts
for the year ended 31 October 2025
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 November 2024
19,895
1,280
811
21,986
At 31 October 2025
19,895
1,280
4,274
25,449
At 1 November 2024
1,821
244
231
2,296
Charge for the year
4,519
207
237
4,963
At 31 October 2025
6,340
451
468
7,259
At 31 October 2025
13,555
829
3,806
18,190
At 31 October 2024
18,074
1,036
580
19,690
Amounts falling due within one year
Accrued income and prepayments
1,399
637
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
1,618
1,433
Taxes and social security
1,305
5,645
Loans from directors
2,736
-
7
Creditors: amounts falling due after more than one year
2025
2024
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).