Caseware UK (AP4) 2025.0.111 2025.0.111 2025-07-312025-07-31false02024-08-01falseNo description of principal activity0truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 07699106 2024-08-01 2025-07-31 07699106 2023-08-01 2024-07-31 07699106 2025-07-31 07699106 2024-07-31 07699106 c:Director2 2024-08-01 2025-07-31 07699106 d:FurnitureFittings 2024-08-01 2025-07-31 07699106 d:FurnitureFittings 2025-07-31 07699106 d:FurnitureFittings 2024-07-31 07699106 d:FurnitureFittings d:OwnedOrFreeholdAssets 2024-08-01 2025-07-31 07699106 d:PatentsTrademarksLicencesConcessionsSimilar 2025-07-31 07699106 d:PatentsTrademarksLicencesConcessionsSimilar 2024-07-31 07699106 d:CurrentFinancialInstruments 2025-07-31 07699106 d:CurrentFinancialInstruments 2024-07-31 07699106 d:Non-currentFinancialInstruments 2025-07-31 07699106 d:Non-currentFinancialInstruments 2024-07-31 07699106 d:CurrentFinancialInstruments d:WithinOneYear 2025-07-31 07699106 d:CurrentFinancialInstruments d:WithinOneYear 2024-07-31 07699106 d:Non-currentFinancialInstruments d:AfterOneYear 2025-07-31 07699106 d:Non-currentFinancialInstruments d:AfterOneYear 2024-07-31 07699106 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2025-07-31 07699106 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2024-07-31 07699106 d:ShareCapital 2025-07-31 07699106 d:ShareCapital 2024-07-31 07699106 d:SharePremium 2025-07-31 07699106 d:SharePremium 2024-07-31 07699106 d:RetainedEarningsAccumulatedLosses 2025-07-31 07699106 d:RetainedEarningsAccumulatedLosses 2024-07-31 07699106 c:FRS102 2024-08-01 2025-07-31 07699106 c:AuditExemptWithAccountantsReport 2024-08-01 2025-07-31 07699106 c:FullAccounts 2024-08-01 2025-07-31 07699106 c:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 07699106 6 2024-08-01 2025-07-31 07699106 e:PoundSterling 2024-08-01 2025-07-31 iso4217:GBP xbrli:pure

Registered number: 07699106









OXBRIDGE COLLEGE LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JULY 2025

 
OXBRIDGE COLLEGE LIMITED
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF OXBRIDGE COLLEGE LIMITED
FOR THE YEAR ENDED 31 JULY 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 OXBRIDGE COLLEGE LIMITED for the year ended 31 July 2025 which comprise  the Balance sheet 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 Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the Board of directors of OXBRIDGE COLLEGE LIMITED, as a body, in accordance with the terms of our engagement letter dated 15 September 2025Our work has been undertaken solely to prepare for your approval the financial statements of OXBRIDGE COLLEGE LIMITED and state those matters that we have agreed to state to the Board of directors of OXBRIDGE COLLEGE LIMITED, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than OXBRIDGE COLLEGE LIMITED and its Board of directors, as a body, for our work or for this report. 

It is your duty to ensure that OXBRIDGE COLLEGE LIMITED has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of OXBRIDGE COLLEGE LIMITED. You consider that OXBRIDGE COLLEGE LIMITED is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of OXBRIDGE COLLEGE LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



The Woodstock Accountancy Practice Ltd
Chartered Accountants
3a Market Place
Woodstock
Oxon
OX20 1SY
28 July 2026
Page 1

 
OXBRIDGE COLLEGE LIMITED
REGISTERED NUMBER: 07699106

BALANCE SHEET
AS AT 31 JULY 2025

2025
2024
Note
£
£

Fixed assets
  

Tangible assets
 5 
398
468

Investments
 6 
11,200
11,200

  
11,598
11,668

Current assets
  

Debtors: amounts falling due within one year
 7 
1,653,319
1,730,970

Cash at bank and in hand
 8 
1,277
2,154

  
1,654,596
1,733,124

Creditors: amounts falling due within one year
 9 
(194,844)
(266,708)

Net current assets
  
 
 
1,459,752
 
 
1,466,416

Total assets less current liabilities
  
1,471,350
1,478,084

Creditors: amounts falling due after more than one year
 10 
(85,800)
(88,967)

  

Net assets
  
1,385,550
1,389,117


Capital and reserves
  

Called up share capital 
  
15,000
15,000

Share premium account
  
1,995,000
1,995,000

Profit and loss account
  
(624,450)
(620,883)

  
1,385,550
1,389,117


Page 2

 
OXBRIDGE COLLEGE LIMITED
REGISTERED NUMBER: 07699106
    
BALANCE SHEET (CONTINUED)
AS AT 31 JULY 2025

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 28 July 2026.




S Clarke
Director

The notes on pages 4 to 9 form part of these financial statements.

Page 3

 
OXBRIDGE COLLEGE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025

1.


General information

Oxbridge College Limited, Company Registration Number 07699106. A company limited by shares and incorporated in England and Wales.

Registered office address: Oxbridge House, Osney Lane, Oxford, England, OX1 1BZ.

The principal activity of the company is that of secondary education and educational support services.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.3

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
2.4

Intangible assets

Intangible assets are initially recognised at cost. After recognition, under the cost model, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

All intangible assets are considered to have a finite useful life. If a reliable estimate of the useful life cannot be made, the useful life shall not exceed ten years.

 
2.5

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Page 4

 
OXBRIDGE COLLEGE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025

2.Accounting policies (continued)


2.5
Tangible fixed assets (continued)

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Fixtures and fittings
-
15%
Reducing balance

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.6

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of income and retained earnings for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
2.7

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.8

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.9

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 5

 
OXBRIDGE COLLEGE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025

3.


Employees

The Company has no employees other than the directors, who did not receive any remuneration (2024 - £NIL).

The average monthly number of employees, including directors, during the year was 0 (2024 - 0).


4.


Intangible assets




Patents

£



Cost


At 1 August 2024
170



At 31 July 2025

170



Amortisation


At 1 August 2024
170



At 31 July 2025

170



Net book value



At 31 July 2025
-



At 31 July 2024
-


Page 6

 
OXBRIDGE COLLEGE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025

5.


Tangible fixed assets


Fixtures and fittings

£



Cost or valuation


At 1 August 2024
2,022



At 31 July 2025

2,022



Depreciation


At 1 August 2024
1,554


Charge for the year on owned assets
70



At 31 July 2025

1,624



Net book value



At 31 July 2025
398



At 31 July 2024
468


6.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 August 2024
11,200



At 31 July 2025
11,200




Page 7

 
OXBRIDGE COLLEGE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025

7.


Debtors

2025
2024
£
£


Amounts owed by group undertakings
1,652,774
1,719,774

Other debtors
-
10,541

Prepayments and accrued income
545
655

1,653,319
1,730,970



8.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
1,277
2,154

1,277
2,154



9.


Creditors: Amounts falling due within one year

2025
2024
£
£

Bank loans
3,167
3,800

Trade creditors
13,505
10,993

Amounts owed to group undertakings
142,481
206,272

Other creditors
32,941
41,603

Accruals and deferred income
2,750
4,040

194,844
266,708



10.


Creditors: Amounts falling due after more than one year

2025
2024
£
£

Bank loans
-
3,167

Other creditors
85,800
85,800

85,800
88,967


Page 8

 
OXBRIDGE COLLEGE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025

11.


Loans


Analysis of the maturity of loans is given below:


2025
2024
£
£

Amounts falling due within one year

Bank loans
3,167
3,800


3,167
3,800

Amounts falling due 1-2 years

Bank loans
-
3,167


-
3,167



3,167
6,967



12.


Related party transactions

The company has advanced funds to its subsidiary, Oxford Collegiate Limited. The advance is interest-free and unsecured, details of the balance are set out below and disclosed within Debtors: Amounts owed by group undertakings.

The company received advances from its subsidiary company, Cherwell College Oxford Limited. The advance is interest-free and unsecured, details of the balance are set out below and disclosed within Creditors: Amounts falling due within one year; Amounts owed to group undertakings.

The company received advances from one of its shareholders, Evgenia Shveygert.  The advance is interest-free and unsecured, details of the balance are set out below and disclosed within Creditors: Amounts falling due within one year; Other creditors.

The directors of the company, Mr H and Mrs S Clarke, have advanced funds to the company, interest-free and unsecured. Details of the balance are set out below and disclosed within Creditors: Amounts falling due within one year; Other Creditors.


2025
2024
£
£

Oxford Collegiate Limited
1,652,774
1,719,774
Cherwell College Oxford Limited
(142,481)
(206,272)
Evgenia Shveygert
(85,800)
(85,800)
Mr S and Mrs C Clarke
(32,941)
(32,941)

 
Page 9