Ostra Ltd 11064433 true 2022-12-01 2023-11-30 2023-11-30 The principal activity of the company is open-ended investment. Digita Accounts Production Advanced 6.30.9574.0 true true 11064433 2022-12-01 2023-11-30 11064433 2023-11-30 11064433 core:CurrentFinancialInstruments 2023-11-30 11064433 bus:SmallEntities 2022-12-01 2023-11-30 11064433 bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 11064433 bus:FullAccounts 2022-12-01 2023-11-30 11064433 bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 11064433 bus:RegisteredOffice 2022-12-01 2023-11-30 11064433 bus:Director1 2022-12-01 2023-11-30 11064433 bus:EntityHasNeverTraded 2022-12-01 2023-11-30 11064433 bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 11064433 countries:EnglandWales 2022-12-01 2023-11-30 11064433 2021-12-01 2022-11-30 11064433 2022-11-30 11064433 core:CurrentFinancialInstruments 2022-11-30 iso4217:GBP xbrli:pure

Registration number: 11064433

Ostra Ltd

Unaudited Filleted Financial Statements

for the Year Ended 30 November 2023

 

Ostra Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 4

 

Ostra Ltd

Company Information

Director

Mr Jeremy Richard Watson

Registered office

Sycamore House
101A Kiln Ride
Finchampstead
Wokingham
Berkshire
RG40 3PD

Accountants

Michaelides Warner & Co
102 Fulham Palace Road
London
W6 9PL

 

Ostra Ltd

(Registration number: 11064433)
Balance Sheet as at 30 November 2023

Note

2023
£

2022
£

Current assets

 

Debtors

4

100

100

Capital and reserves

 

Called up share capital

5

100

100

Shareholders' funds

 

100

100

For the financial year ending 30 November 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 2 April 2024
 

.........................................
Mr Jeremy Richard Watson
Director

 

Ostra Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Sycamore House
101A Kiln Ride
Finchampstead
Wokingham
Berkshire
RG40 3PD
England

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Judgements

The directors consider that there are no key judgements that management have made in the process of applying the company’s accounting policies and that may have had a significant effect on the amounts recognised in the financial statements.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

 

Ostra Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2023

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Financial instruments

Classification
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like investments, trade and other receivables, cash and bank balances, trade and other creditors.

Debt instruments that are payable or receivable within one year, typically trade debtors and creditors, are measured, initially and subsequently, at the undiscounted amount of the cash or cash consolidation expected to be paid or received.

 

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 1).

4

Debtors

Current

2023
£

2022
£

Other debtors

100

100

5

Share capital

Allotted, called up and fully paid shares

 

2023

2022

 

No.

£

No.

£

Ordinary shares of £1 each

100

100

100

100