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Registered number: 10087555
Osprey Lighting Limited
Unaudited Financial Statements
For The Year Ended 31 March 2023
Accountant's Report
Chartered Accountant's report to the directors on the preparation of the unaudited statutory accounts of Osprey Lighting Limited For The Year Ended 31 March 2023
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Osprey Lighting Limited For The Year Ended 31 March 2023 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the directors of Osprey Lighting Limited , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Osprey Lighting Limited and state those matters that we have agreed to state to the directors of Osprey Lighting Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Osprey Lighting Limited and its directors, as a body, for our work or for this report.
It is your duty to ensure that Osprey Lighting 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 profit or loss of Osprey Lighting Limited . You consider that Osprey Lighting Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Osprey Lighting 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 financial statements.
Signed
Ellis Lloyd Jones LLP
24/12/2023
Ellis Lloyd Jones LLP
Chartered Accountants
11 Park Square
Newport
NP20 4EL
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Balance Sheet
Registered number: 10087555
2023 2022
£ £
Fixed assets 29,066 25,038
Current assets 26,955 40,026
Prepayments and accrued income 2,222 -
Creditors: Amounts Falling Due Within One Year (29,235 ) (29,042 )
NET CURRENT ASSETS (LIABILITIES) (58 ) 10,984
TOTAL ASSETS LESS CURRENT LIABILITIES 29,008 36,022
Creditors: Amounts Falling After More Than One Year (27,341 ) (31,668 )
Accruals and deferred income (1,427 ) (2,350 )
NET ASSETS 240 2,004
CAPITAL AND RESERVES 240 2,004

Notes

1. General Information
Osprey Lighting Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10087555 . The registered office is Brynderi Royal Oak, Machen, Caerphilly, CF83 8SN.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2022: 4)
4 4
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 April 2022 Amounts advanced Amounts repaid Amounts written off As at 31 March 2023
£ £ £ £ £
Mr R James - 1,046 - - 1,046
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 31 March 2023 the company was entitled to exemption from audit 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr R James
Director
23/12/2023
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