Registered number
13618528
Osport Design Limited
Unaudited Filleted Accounts
30 September 2023
Osport Design Limited
Registered number: 13618528
Balance Sheet
as at 30 September 2023
2023 2022
£ £
Fixed assets 39,967 36,618
Current assets 59,502 63,377
Prepayments and accrued income 2,621 1,767
62,123 65,144
Creditors: amounts falling due within one year (35,703) (54,421)
Net current assets 26,420 10,723
Total assets less current liabilities 66,387 47,341
Accruals and deferred income (1,910) (1,319)
Net assets 64,477 46,022
Capital and reserves 64,477 46,022
Number Number
Average number of employees 3 2
During the year the company jointly advanced funds to the directors. The balance outstanding at the balance sheet date was £24,962. Interest was charged on this loan at the HMRC official rate of interest on beneficial loans. This amount is included within other debtors and there are no fixed terms of repayment.
The company is a private company limited by shares and incorporated in England. Its registered office is Gilmarde House, 47 South Bar Street, Banbury, OX16 9AB.
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
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.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
J Oliveira
Director
Approved by the board on 8 March 2024
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