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Registered Number: 10923019
England and Wales

 

 

 

OSA SERVICES UK LTD


Abridged Accounts
 


Period of accounts

Start date: 01 September 2020

End date: 31 August 2021
Report to the directors on the preparation of the unaudited statutory accounts of OSA SERVICES UK LTD for the year ended 31 August 2021
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of OSA SERVICES UK LTD for the year ended 31 August 2021 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given to us.

As a practising member firm of the Institute of Financial Accountants (IFA), we are subject to its ethical and other professional requirements which are detailed at https://www.ifa.org.uk/about-us/acting-in-the-public-interest/memberregulations.

This report is made solely to the Board of Directors of OSA SERVICES UK LTD, as a body, in accordance with the terms of our engagement letter dated 27 August 2022 . Our work has been undertaken solely to prepare for your approval the accounts of OSA SERVICES UK LTD and state those matters that we have agreed to state to the Board of Directors of OSA SERVICES UK LTD, as a body, in this report.To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than OSA SERVICES UK LTD and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that OSA SERVICES UK LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of OSA SERVICES UK LTD.You consider that OSA SERVICES UK LTD is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit of the accounts of OSA SERVICES UK LTD. 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 financial statements 31 August 2021.



....................................................
MENTOR ACCOUNTING SERVICES LTD
Courier House
18 White Hart Road
Slough
England
SL1 2SF
27 August 2022
1
 
 
Notes
 
2021
£
  2020
£
Fixed assets      
Tangible fixed assets 10,229    12,800 
10,229    12,800 
Current assets      
Debtors: amounts falling due after one year 2,500    2,500 
Cash at bank and in hand 16,334    4,784 
18,834    7,284 
Creditors: amount falling due within one year (7,571)   (965)
Net current assets 11,263    6,319 
 
Total assets less current liabilities 21,492    19,119 
Creditors: amount falling due after more than one year (15,000)   (15,000)
Net assets 6,492    4,119 
 

Capital and reserves
     
Called up share capital 2    2 
Profit and loss account 6,490    4,117 
Shareholder's funds 6,492    4,119 
 


For the year ended 31 August 2021 the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. 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.
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 the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 27 August 2022 and were signed by:


--------------------------------
Amjad Abbasi
Director
2
General Information
OSA SERVICES UK LTD is a private company, limited by shares, registered in England and Wales, registration number 10923019, registration address 7 Odencroft Road , Slough, SL2 5BS

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
2.

Average number of employees

Average number of employees during the year was 3 (2020 : 1).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Total
  £   £   £
At 01 September 2020 4,500    8,300    12,800 
Additions    
Disposals    
At 31 August 2021 4,500    8,300    12,800 
Depreciation
At 01 September 2020    
Charge for year 902    1,669    2,571 
On disposals    
At 31 August 2021 902    1,669    2,571 
Net book values
Closing balance as at 31 August 2021 3,598    6,631    10,229 
Opening balance as at 01 September 2020 4,500    8,300    12,800 


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