Oxford Campus Buttery Ltd Accounts

at	30 April 2018

Company No.		07365727	2018	2017
			£	£



Fixed assets			937,210	947,548

Current assets			27,676	19,132
Prepayments and accrued income			3,284	733
Creditors: Amounts falling due within one year			(99,683)	(80,627)
Net current liabilities			(68,723)	(60,762)
Total assets less current liabilities			868,487	886,786
Creditors: Amounts falling due after more than one year			(793,639)	(816,961)

Accruals and deferred income			(6,522)	(6,829)
			68,326	62,996


Capital and reserves			68,326	62,996

NOTES TO THE ACCOUNTS

1	Employees
		2018	2017
		Number	Number
	The average number of persons employed during the year :	8	8

2	Charges on assets, contingent liabilities and other financial commitments
	Charges on assets
	Bank loans of £492,256 (2017: £391,104) are secured by a debenture, comprising a legal mortgage on the company's freehold property, together with a fixed and floating charge over the assets of the company.

3	Additional information

	Its registered number is:
	07365727

	Its registered office is:
	The Blenheim Buttery
	7 Market Place
	Woodstock

	OX20 1SY

These accounts have been prepared in accordance with the micro-entity provisions applicable to companies subject to the small companies regime of the Companies Act 2006.

For the year ended 30 April 2018 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.

Approved by the board on 24 January 2019

And signed on its behalf by:

J.E. Moss
Director
24 January 2019