OXFORD & CAMBRIDGE FINANCE LTD 30/04/2021 iXBRL
OXFORD & CAMBRIDGE FINANCE LTD 30/04/2021 iXBRL
Company registration number
03870698
Contents
Directors and other information
Statement of financial position
Notes to the financial statements
Directors and other information
Director |
|
|
Secretary |
|
|
Company number |
|
|
Registered office |
|
|
|
||
|
||
|
||
Accountants |
|
|
4 Bloors Lane | ||
Rainham | ||
Gillingham | ||
Kent | ||
Statement of financial position
30 April 2021
2021 | 2020 | ||||||||
Note | £ | £ | £ | £ | |||||
Fixed assets | |||||||||
Investments | 4 |
|
|
||||||
_______ | _______ | ||||||||
|
|
||||||||
Current assets | |||||||||
Cash at bank and in hand |
|
|
|||||||
_______ | _______ | ||||||||
|
|
||||||||
Net current assets |
|
|
|||||||
_______ | _______ | ||||||||
Total assets less current liabilities |
|
|
|||||||
_______ | _______ | ||||||||
Net assets |
|
|
|||||||
_______ | _______ | ||||||||
Capital and reserves | |||||||||
Called up share capital |
|
|
|||||||
_______ | _______ | ||||||||
Shareholders funds |
|
|
|||||||
_______ | _______ | ||||||||
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 their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the
board of directors
and authorised for issue on
05 November 2021
, and are signed on behalf of the board by:
Director
Company registration number:
03870698
Notes to the financial statements
Year ended 30 April 2021
1.
General information
The company is a private company limited by shares, registered in England & Wales. The address of the registered office is 4 Bloors Lane, Rainham, Gillingham, Kent.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Going concern
Taxation
Fixed asset investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses. Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.
Impairment
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. When it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that are largely independent of the cash inflows from other assets or groups of assets.
Financial instruments
4.
Investments
Shares in group undertakings and participating interests | Total | ||
£ | £ | ||
Cost | |||
At 1 May 2020 and 30 April 2021 |
|
|
|
_______ | _______ | ||
Impairment | |||
At 1 May 2020 and 30 April 2021 | - | - | |
_______ | _______ | ||
Carrying amount | |||
At 30 April 2021 |
|
|
|
_______ | _______ | ||
At 30 April 2020 |
|
|
|
_______ | _______ | ||