Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-31002023-01-01falseNo description of principal activitytrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 08368540 2023-01-01 2023-12-31 08368540 2022-01-01 2022-12-31 08368540 2023-12-31 08368540 2022-12-31 08368540 c:Director2 2023-01-01 2023-12-31 08368540 d:CurrentFinancialInstruments 2023-12-31 08368540 d:CurrentFinancialInstruments 2022-12-31 08368540 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 08368540 c:FullAccounts 2023-01-01 2023-12-31 08368540 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 08368540 c:Micro-entities 2023-01-01 2023-12-31 08368540 e:PoundSterling 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure

Registered number: 08368540









OSTRIMARK INVESTMENTS LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2023

 
OSTRIMARK INVESTMENTS LTD
REGISTERED NUMBER: 08368540

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2022
£
£


Fixed assets
8,059,371
7,565,833

Current assets
1,388,412
1,565,418

Creditors: amounts falling due within one year
(2,504,917)
(2,514,079)

Net current liabilities
 
 
(1,116,505)
 
 
(948,661)

Total assets less current liabilities
6,942,866
6,617,172


Net assets
6,942,866
6,617,172



Capital and reserves
6,942,866
6,617,172


Notes


General information

Ostrimark Investments Ltd is a private company, limited by shares, incorporated in England & Wales, with a registered number 8368540. The registered office is White Lodge, Stede Hill, Harrietsham, Maidstone, Kent, ME17 1NU.


Average number of employees

The average monthly number of employees, including directors, during the year was 0 (2022 - 0).


Directors' confirmations

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 28 August 2024.



Katrien Gerda Waelkens
Director
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OSTRIMARK INVESTMENTS LTD
REGISTERED NUMBER: 08368540
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2023


 
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