Registered number: 04662488
**Oxford Pride Group Limited ACCOUNTS FOR THE YEAR ENDED 31/07/2022**
**Prepared By:** DBR Accounts Ltd Association of Chartered Certified Accountants 1 Station Court Station Approach Wickford Essex SS11 7AT
## **Oxford Pride Group Limited**
## **ACCOUNTS FOR THE YEAR ENDED 31/07/2022**
## **DIRECTORS**
N Blandford (Appointed 15 November 2022) D J Brixey (Appointed 13 July 2021) H L May (Appointed 15 November 2022) P T S McGinn (Appointed 1 February 2022) K E R Harford (Resigned 1 February 2022) S J Atherton (Resigned 1 February 2022) M A Whittaker (Resigned 15 November 2022)
## **SECRETARY**
M Image
## **REGISTERED OFFICE**
29 Pitts Road Headington Oxford OX3 8BA
## **COMPANY DETAILS**
Private company limited by guarantee registered in EW - England and Wales, registered number 04662488
## **ACCOUNTANTS**
DBR Accounts Ltd Association of Chartered Certified Accountants 1 Station Court Station Approach Wickford Essex SS11 7AT
page 1
## **Oxford Pride Group Limited**
## **ACCOUNTS FOR THE YEAR ENDED 31/07/2022**
## **CONTENTS**
||Page|
|---|---|
|Directors' Report|3|
|Accountants' Report|4|
|Statement Of Comprehensive Income|5|
|Balance Sheet|6|
|Notes To The Accounts|7|
|The following do not form part of the statutory financial statements:||
|Trading And Profit And Loss Account|9|
|Profit And Loss Account Summaries|10|
page 2
## **Oxford Pride Group Limited**
## **DIRECTORS' REPORT**
## **FOR THE YEAR ENDED 31/07/2022**
The directors present their report and accounts for the year ended 31/07/2022
## **STATEMENT OF DIRECTORS RESPONSIBILITIES**
The directors are responsible for preparing the Directors' Report and the financial statements in accordance with applicable law and regulation.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements the directors are required to:
- Select suitable accounting policies and then apply them consistently;
- Make judgements and accounting estimates that are reasonable and prudent;
- Prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The report of the directors has been prepared in accordance with the special provisions within Part 15 of the Companies Act 2006.
This report was approved by the board on 10/04/2023
D J Brixey (Appointed 13 July 2021) Director
page 3
**Oxford Pride Group Limited**
## **ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE UNAUDITED ACCOUNTS OF OXFORD PRIDE GROUP LIMITED, FOR THE YEAR ENDED 31/07/2022**
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Oxford Pride Group Limited for the year ended 31/07/2022 as set out on pages 5 to 8 from the company's accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed on their website.
This report is made solely to the Board of Directors of Oxford Pride Group Limited, as a body, in accordance with the terms of our engagement letter dated 08/08/2019. Our work has been undertaken solely to prepare for your approval the accounts of Oxford Pride Group Limited and state those matters that we have agreed to state to the Board of Directors of Oxford Pride Group Limited, as a body, in this report, in accordance with the requirements of the Association of Chartered Certified Accountants as detailed on their website. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Oxford Pride Group Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Oxford Pride Group Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profitability of Oxford Pride Group Limited. You consider that Oxford Pride Group Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Oxford Pride Group 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 accounts.
DBR Accounts Ltd Association of Chartered Certified Accountants 1 Station Court Station Approach Wickford Essex SS11 7AT
10/04/2023
page 4
## **Oxford Pride Group Limited**
## **STATEMENT OF COMPREHENSIVE INCOME FOR THE YEAR ENDED 31/07/2022**
|**Notes**
**TURNOVER**
Cost of sales
**GROSS PROFIT / (LOSS)**
Distribution costs and selling expenses
Administrative expenses
**OPERATING PROFIT / (LOSS)**
Interest receivable and similar income
**PROFIT / (LOSS) ON ORDINARY ACTIVITIES BEFORE TAXATION**
**PROFIT / (LOSS) ON ORDINARY ACTIVITIES AFTER TAXATION**|**2022**
**£**
38,219
(27,793)
10,426
(41)
(3,149)
7,236
2
7,238
7,238|_2021_
_£_
_14,625_
_(17,557)_|
|---|---|---|
|||_(2,932)_
_(818)_
_(1,101)_|
|||_(4,851)_
_3_|
|||_(4,848)_
_(4,848)_|
page 5
## **Oxford Pride Group Limited**
|**BALANCE SHEET AT 31/07/2022**
**Notes**
**CURRENT ASSETS**
Debtors
4
Cash at bank and in hand
**CREDITORS: Amounts falling due within one year**
5
**NET CURRENT ASSETS**
**TOTAL ASSETS LESS CURRENT LIABILITIES**
**CAPITAL AND RESERVES**
Profit and loss account
**SHAREHOLDERS' FUNDS**|3,045
22,044
25,089
5,216|**2022**
**£**
19,873
19,873
19,873
19,873|_-_
_13,563_
_13,563_
_928_|_2021_
_£_
_12,635_|
|---|---|---|---|---|
|||||_12,635_|
|||||_12,635_|
|||||_12,635_|
For the year ending 31/07/2022 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 Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
## **Approved by the board on 10/04/2023 and signed on their behalf by**
............................. D J Brixey (Appointed 13 July 2021) Director
page 6
**Oxford Pride Group Limited**
## **NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31/07/2022**
## **1. ACCOUNTING POLICIES**
## **1a. Basis Of Accounting**
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
## **1b. Turnover**
Turnover represents the value of sponsorship, donations and fundraising relatiing to charitable activities.
## **1c. Financial Instruments**
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument.
Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are initially measured at amortised cost.
Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately.
## **2. EMPLOYEES**
||**2022**|_2021_|
|---|---|---|
||**No.**|**No.**|
|Average number of employees|4|_4_|
|**3. TAX ON ORDINARY ACTIVITIES**|||
||**2022**|_2021_|
||**£**|_£_|
page 7
## **Oxford Pride Group Limited**
|**4. DEBTORS**
**Amounts falling due within one year**
Prepayments
**5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**
Accruals|**2022**
**£**
3,045
3,045
**2022**
**£**
5,216
5,216|_2021_
_£_
_-_|
|---|---|---|
|||_-_|
|||_2021_
_£_
_928_|
|||_928_|
page 8
## **Oxford Pride Group Limited**
## **TRADING AND PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31/07/2022**
|Turnover
Cost of Sales:
Purchases
Gross Profit / (Loss)
Less:
Distribution costs
Administrative expenses
Interest receivable and similar income
Net profit / (loss) for the year before taxation
Net profit / (loss) for the year after taxation
Retained profits brought forward
Retained profits carried forward|27,793
27,793
41
3,149
(2)|**2022**
**£**
38,219
27,793
10,426
10,426
3,188
7,238
7,238
12,635
19,873|_17,557_
_17,557_
_818_
_1,101_
_(3)_|_2021_
_£_
_14,625_
_17,557_|
|---|---|---|---|---|
|||||_(2,932)_|
|||||_(2,932)_
_1,916_|
|||||_(4,848)_|
|||||_(4,848)_
_17,483_|
|||||_12,635_|
This page does not form part of the Company's Statutory Accounts and is prepared for the information of the Directors only.
page 9
## **Oxford Pride Group Limited**
## **PROFIT AND LOSS ACCOUNT SUMMARIES FOR THE YEAR ENDED 31/07/2022**
|**Cost of sales - purchases:**
Event expenditure
Purchases
**Distribution Costs:**
Travel
**Administrative Expenses:**
Accountancy fees
Clothing
Charitable donations
Sundry administration expenses
Filing penalties|**2022**
**£**
27,693
100
27,793
41
41
540
1,530
413
666
-
3,149|_2021_
_£_
_17,557_
_-_|
|---|---|---|
|||_17,557_|
|||_818_|
|||_818_|
|||_540_
_-_
_-_
_186_
_375_|
|||_1,101_|
This page does not form part of the Company's Statutory Accounts and is prepared for the information of the Directors only.
page 10