Company No: 09216953 (England and Wales)

Contents

• Statement of Financial Position
• Notes to the Financial Statements

	Note	2022		2021
		£		£
Fixed assets
Investments	3	310,964		310,964
		310,964		310,964
Current assets
Debtors	4	170,584		166,356
Investments		18,876		18,876
Cash at bank and in hand	5	1,565		9,038
		191,025		194,270
Creditors: amounts falling due within one year	6	( 500,259)		( 503,664)
Net current liabilities		(309,234)		(309,394)
Total assets less current liabilities		1,730		1,570
Net assets		1,730		1,570
Capital and reserves
Called-up share capital	7	200		200
Profit and loss account		1,530		1,370
Total shareholder's funds		1,730		1,570

For the financial year ending 31 December 2022 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• The member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of Oxford Place (Holdings) Limited (registered number: 09216953) were approved and authorised for issue by the Director. They were signed on its behalf by:

M A Jenkins Director

22 September 2023

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Oxford Place (Holdings) Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 35 Ballards Lane, London, N3 1XW, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Foreign currency

Transactions in foreign currencies are recorded at the rate of exchange at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies at the Statement of Financial Position date are reported at the rates of exchange prevailing at that date.

Exchange differences are recognised in the Statement of Income and Retained Earnings in the period in which they arise except for exchange differences arising on gains or losses on non-monetary items which are recognised in the Statement of Comprehensive Income.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Statement of Financial Position date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

Financial instruments

The Company only enters into basic financial instruments and transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to and from related parties and investments in non-puttable ordinary shares.

2. Employees

	2022		2021
	Number		Number
Monthly average number of persons employed by the Company during the year, including the director	1		1

3. Fixed asset investments

	Listed investments		Other investments		Total
	£		£		£
Carrying value before impairment
At 01 January 2022	309,561		1,403		310,964
At 31 December 2022	309,561		1,403		310,964
Provisions for impairment
At 01 January 2022	0		0		0
At 31 December 2022	0		0		0
Carrying value at 31 December 2022	309,561		1,403		310,964
Carrying value at 31 December 2021	309,561		1,403		310,964

4. Debtors

	2022		2021
	£		£
Amounts owed by Group undertakings	169,922		165,694
Other debtors	662		662
	170,584		166,356

5. Cash and cash equivalents

	2022		2021
	£		£
Cash at bank and in hand	1,565		9,038

6. Creditors: amounts falling due within one year

	2022		2021
	£		£
Amounts owed to Group undertakings	500,259		500,664
Other creditors	0		3,000
	500,259		503,664

7. Called-up share capital

	2022		2021
	£		£
Allotted, called-up and fully-paid
200 Ordinary shares of £ 1.00 each	200		200