O.S. ENTERPRISES LIMITED

Company Registration Number:
07076014 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2023

Period of accounts

Start date: 01 March 2022

End date: 28 February 2023

O.S. ENTERPRISES LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2023

Balance sheet
Notes

O.S. ENTERPRISES LIMITED

Balance sheet

As at 28 February 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 215,349 245,191
Total fixed assets: 215,349 245,191
Current assets
Stocks: 8,000 6,000
Debtors:   551,973 518,578
Cash at bank and in hand: 66,008 143,980
Total current assets: 625,981 668,558
Creditors: amounts falling due within one year:   (104,370) (99,769)
Net current assets (liabilities): 521,611 568,789
Total assets less current liabilities: 736,960 813,980
Creditors: amounts falling due after more than one year:   (340,050) (387,893)
Total net assets (liabilities): 396,910 426,087
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 395,910 425,087
Shareholders funds: 396,910 426,087

The notes form part of these financial statements

O.S. ENTERPRISES LIMITED

Balance sheet statements

For the year ending 28 February 2023 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 November 2023
and signed on behalf of the board by:

Name: C W Seymour
Status: Director

The notes form part of these financial statements

O.S. ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

O.S. ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

2. Employees

2023 2022
Average number of employees during the period 15 10

O.S. ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

3. Tangible Assets

Total
Cost £
At 01 March 2022 547,471
Additions 4,535
At 28 February 2023 552,006
Depreciation
At 01 March 2022 302,280
Charge for year 34,377
At 28 February 2023 336,657
Net book value
At 28 February 2023 215,349
At 28 February 2022 245,191