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Registered Number: 13902288


 

 

 

OSTERLEY ALLIANCE LTD


Abridged Accounts
 


Period of accounts

Start date: 08 February 2022

End date: 28 February 2023
Accountant’s report
You consider that the company is exempt from an audit for the year ended 28 February 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise 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 accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Edgware Accountants and Tax Advisors Ltd
28 February 2023



....................................................
Edgware Accountants and Tax Advisors Ltd
Liberty House
30 Whitchurch Lane
Edgware
HA8 6LE
02 November 2023
1
 
 
Notes
 
2023
£
Fixed assets    
Tangible fixed assets 3 474,810 
Investments 4 28,020 
502,830 
Current assets    
Creditors: amount falling due within one year (2,049)
Net current liabilities (2,049)
 
Total assets less current liabilities 500,781 
Creditors: amount falling due after more than one year (621,478)
Net liabilities (120,697)
 

Capital and reserves
   
Called up share capital 100 
Profit and loss account (120,797)
Shareholder's funds (120,697)
 


For the period ended 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period 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 board of directors on 02 November 2023 and were signed on its behalf by:


-------------------------------
Aziz AZIM
Director
2
General Information
OSTERLEY ALLIANCE LTD is a private company, limited by shares, registered in , registration number 13902288, registration address 40 BRAYBOURNE DRIVE, ISLEWORTH ENGLAND, TW7 5EW.

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.
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:
Land and Buildings 0 Reducing Balance
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
2.

Average number of employees

Average number of employees during the period was 0.
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Total
  £   £
At 08 February 2022  
Additions 474,810    474,810 
Disposals  
At 28 February 2023 474,810    474,810 
Depreciation
At 08 February 2022  
Charge for period  
On disposals  
At 28 February 2023  
Net book values
Closing balance as at 28 February 2023 474,810    474,810 
Opening balance as at 08 February 2022  


4.

Investments

Cost Other investments other than loans   Total
  £   £
At 08 February 2022  
Additions 28,020    28,020 
Transfer to/from tangible fixed assets  
Disposals  
At 28 February 2023 28,020    28,020 

3