Oxford Integrated Systems Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 04838537

Oxford Integrated Systems Limited

Filleted Unaudited Financial Statements

31 March 2025

Oxford Integrated Systems Limited

Statement of Financial Position

31 March 2025

	2025		2024
Note	£	£	£

Fixed assets

Tangible assets	5		3,890	4,254

Current assets

Debtors	6	8,283	3,997
Cash at bank and in hand		26,532	63,473
		--------	--------
		34,815	67,470

Creditors: amounts falling due within one year	7	31,026		32,244
		--------		--------
Net current assets			3,789	35,226
			-------	--------
Total assets less current liabilities			7,679	39,480

Creditors: amounts falling due after more than one year	8	1,218	6,011
		-------	--------
Net assets		6,461	33,469
		-------	--------

Capital and reserves

Called up share capital	100	100
Profit and loss account	6,361	33,369
	-------	--------
Shareholders funds	6,461	33,469
	-------	--------

These financial statements have been prepared and delivered 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'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

Oxford Integrated Systems Limited

Statement of Financial Position (continued)

31 March 2025

These financial statements were approved by the board of directors and authorised for issue on 27 November 2025 , and are signed on behalf of the board by:

Dr J McCarthy
Director

Company registration number: 04838537

Oxford Integrated Systems Limited

Notes to the Financial Statements

Year ended 31 March 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 5 Minton Place, Victoria Road, Bicester, Oxon, OX26 6QB.

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

Judgements and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.

Income tax

The taxation expense represents the aggregate amount of current tax. recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation.

Depreciation

Depreciation is calculated so as to write off the cost of an asset, less its residual value, over the useful economic life of that asset as follows:

	Equipment	-	25% reducing balance

Defined contribution plans

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund. When contributions are not expected to be settled wholly within 12 months of the end of the reporting date in which the employees render the related service, the liability is measured on a discounted present value basis. The unwinding of the discount is recognised as a finance cost in profit or loss in the period in which it arises.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 2 (2024: 1 ).

5. Tangible assets

	Fixtures and fittings	Total
	£	£
Cost
At 1 April 2024	15,855	15,855
Additions	833	833
	--------	--------
At 31 March 2025	16,688	16,688
	--------	--------
Depreciation
At 1 April 2024	11,601	11,601
Charge for the year	1,197	1,197
	--------	--------
At 31 March 2025	12,798	12,798
	--------	--------
Carrying amount
At 31 March 2025	3,890	3,890
	--------	--------
At 31 March 2024	4,254	4,254
	--------	--------

6. Debtors

	2025	2024
	£	£
Trade debtors	4,000	1,035
Other debtors	4,283	2,962
	-------	-------
	8,283	3,997
	-------	-------

7. Creditors: amounts falling due within one year

	2025	2024
	£	£
Bank loans and overdrafts	5,327	5,624
Trade creditors	3,326	947
Corporation tax	203	9,182
Social security and other taxes	2,083	8,060
Other creditors	20,087	8,431
	--------	--------
	31,026	32,244
	--------	--------

8. Creditors: amounts falling due after more than one year

	2025	2024
	£	£
Bank loans and overdrafts	1,218	6,011
	-------	-------