Osrap Estates Limited 11382506 false 2023-01-01 2023-12-31 2023-12-31 The principal activity of the company is property rental Digita Accounts Production Advanced 6.30.9574.0 true 11382506 2023-01-01 2023-12-31 11382506 2023-12-31 11382506 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-31 11382506 bus:Micro-entities 2023-01-01 2023-12-31 11382506 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 11382506 bus:FullAccounts 2023-01-01 2023-12-31 11382506 bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 11382506 bus:RegisteredOffice 2023-01-01 2023-12-31 11382506 bus:Director1 2023-01-01 2023-12-31 11382506 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 11382506 countries:EnglandWales 2023-01-01 2023-12-31 11382506 2022-01-01 2022-12-31 11382506 2022-12-31 11382506 core:CurrentFinancialInstruments core:WithinOneYear 2022-12-31 iso4217:GBP xbrli:pure

Registration number: 11382506

Prepared for the registrar

Osrap Estates Limited

Unaudited Financial Statements

for the Year Ended 31 December 2023

 

Osrap Estates Limited

Contents

Company Information

1

Balance Sheet

2 to 3

 

Osrap Estates Limited

Company Information

Director

J G Payne

Registered office

Titleworth House Alexandra Place
Guildford
Surrey
GH1 3QH

Accountants

Hazlewoods LLP
Windsor House
Bayshill Road
Cheltenham
GL50 3AT

 

Osrap Estates Limited

(Registration number: 11382506)
Balance Sheet as at 31 December 2023

2023
£

2022
£

Fixed assets

842,106

843,399

Current assets

145,645

128,398

Prepayments and accrued income

5,602

14,969

Creditors: Amounts falling due within one year

(919,459)

(920,906)

Net current liabilities

(768,212)

(777,539)

 

73,894

65,860

Capital and reserves

73,894

65,860

 

Osrap Estates Limited

(Registration number: 11382506)
Balance Sheet as at 31 December 2023

General information

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

The address of its registered office is:
Titleworth House Alexandra Place
Guildford
Surrey
GH1 3QH

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The presentational currency of the financial statements is Pounds Sterling, being the functional currency of the primary economic environment in which the company operates. Monetary amounts in these financial statements are rounded to the nearest Pound.

Staff numbers

The average number of persons employed by the company (including the director) during the year, was as follows:

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small 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.

Approved and authorised by the director on 17 September 2024
 

.........................................
J G Payne
Director