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Oxney Residentials
 
 
Company Registration Number
08729923
 
 
Report of the Directors and
Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/11/2024
 
End date 31/10/2025
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
Oxney Residentials
 
Contents of the Financial Statements
for the Period Ended 31 October 2025
 
 
Page
Company Information 3
 
Report of the Directors 4
 
Profit and Loss Account 5
 
Balance Sheet 6 - 7
 
Notes to the Financial Statements 8 - 12
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
Oxney Residentials
Company Information
for the Period Ended 31 October 2025
 
Directors David Charles Lewis
James William Lewis
Oliver John Lewis
Miriam Angela Lewis
 
Company secretary OLIVER JOHN LEWIS
 
Registered office Mill House, Wittersham, Tenterden, Kent, TN307EJ
 
Company Registration Number 08729923
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
Oxney Residentials
Directors Report
for the Period Ended 31 October 2025
The directors present their report with the financial statements of the company for the
period ended 31 October 2025
Principal activities
The principal activity of the company in the period under review was
Property Rental
Directors
The director(s) shown below have held office during the whole of the period
David Charles Lewis
James William Lewis
Oliver John Lewis
Miriam Angela Lewis
Small Company Provisions
These accounts have been prepared in accordance with the provisions applicable to
companies subject to the small companies regime.
 
This report was approved by the board of directors on 2026-07-25
and signed on behalf of the board by
Name OLIVER JOHN LEWIS
Status Secretary
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 4
Oxney Residentials
 
Profit and Loss Account
for the Period Ended 31 October 2025
2025 2,024
Notes £ £
 
Turnover 2 76,725 71,655
Cost of sales 14,796 18,895
______ ______
Gross Profit/(Loss) 61,929 52,760
 
Administrative expenses 7,056 6,246
______ ______
Operating costs 7,056 6,246
 
______ ______
Operating Profit/(Loss) 54,873 46,514
______ ______
Profit/(Loss) on ordinary activities before taxation 54,873 46,514
 
Tax on profit on ordinary activities 3 10,791 8,837
________ _______
Profit/(Loss) for the financial period after taxation 44,082 37,677
 
The notes form part of these financial statements
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 5
Oxney Residentials
Balance Sheet
for the Period Ended 31 October 2025
Company registration number 08729923
2025 2,024
Notes £ £
Fixed assets
Tangible fixed assets 4 1,050,617 1,050,617
_______ _______
Total fixed assets 1,050,617 1,050,617
Current assets
Cash at bank and in hand 16,215 5,676
_______ _______
Total current assets/(liabilities) 16,215 5,676
Creditors
Creditors - amounts falling
due within one year 5 619,058 653,180
_______ _______
Net current assets (602,843) (647,504)
_______ _______
Total assets less current liabilities 447,774 403,113
_______ _______
Net assets/(liabilities) 447,774 403,113
Capital and reserves
Called up share capital 6 100 100
Share premium 100 100
Profit and loss account 7 290,443 246,361
Revaluation reserve 7 165,500 165,500
_________ ______
Total shareholders funds 456,143 412,061
 
 
 
 
 
 
 
 
 
 
 
 
Page 6
Oxney Residentials
 
Balance Sheet
for the Period Ended 31 October 2025
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
 
For the year ending 31 October 2025 the company was entitled to exemption 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.
 
The financial statements were approved by the Board of Directors on 2026-07-25
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name Oliver John Lewis
 
The notes form part of these financial statements
Average number of employees during period 1
 
 
 
 
 
 
 
 
 
Page 7
Oxney Residentials
Notes to the Financial Statements
for the Period Ended 31 October 2025
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
Turnover
The turnover shown in the profit and loss account represents revenue earned during the period, exclusive of VAT.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
Oxney Residentials
Notes to the Financial Statements
for the Period Ended 31 October 2025
2. Turnover 2025 2,024
£ £
United Kingdom 76,725 71,655
_____ _____
Total 76,725 71,655
3. Taxation
The tax charge on the profit on ordinary activities 2025 2,024
for the period was as follows £ £
UK Corporation Tax net of reliefs 10,791 8,837
_____ ____
Tax on profit on ordinary activities 10,791 8,837
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9
Oxney Residentials
Notes to the Financial Statements
for the Period Ended 31 October 2025
4. Tangible fixed assets
Land and Total
buildings
Cost £ £
At 1 November 2024 1,050,617 1,050,617
_______ _______
At 31 October 2025 1,050,617 1,050,617
Depreciation
At 1 November 2024
At 31 October 2025
Net book value
At 31 October 2025 1,050,617 1,050,617
At 31 October 2024 1,050,617 1,050,617
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 10
Oxney Residentials
Notes to the Financial Statements
for the Period Ended 31 October 2025
5. Creditors amounts falling due within one year 2025 2,024
Corporation tax 10,791 8,838
Other creditors 608,267 644,342
______ ______
Total 619,058 653,180
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 11
Oxney Residentials
Notes to the Financial Statements
for the Period Ended 31 October 2025
6. Share capital 2025 2,024
Allotted, called up and paid £ £
100 100
___ ___
Total 100 100
7. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 November 2024 246,361
Profit/(Loss) for year 44,082
Dividends paid
_________
Retained Profit/(Loss) at 31 October 2025 290,443
Revaluation reserve £
At 1 November 2024 165,500
Surplus or deficit arising from revaluation
______
Reserve at 31 October 2025 165,500
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 12