O & S MANUFACTURING LIMITED

Company Registration Number:
05028316 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

O & S MANUFACTURING LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

O & S MANUFACTURING LIMITED

Balance sheet

As at 31 January 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 10,000 10,000
Tangible assets: 4 578,897 581,442
Total fixed assets: 588,897 591,442
Current assets
Stocks: 21,220 20,440
Debtors: 5 84,535 105,943
Cash at bank and in hand: 198,702 386,852
Total current assets: 304,457 513,235
Creditors: amounts falling due within one year: 6 (14,553) (173,179)
Net current assets (liabilities): 289,904 340,056
Total assets less current liabilities: 878,801 931,498
Creditors: amounts falling due after more than one year: 7 (300,438) (300,438)
Total net assets (liabilities): 578,363 631,060
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 577,363 630,060
Shareholders funds: 578,363 631,060

The notes form part of these financial statements

O & S MANUFACTURING LIMITED

Balance sheet statements

For the year ending 31 January 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 11 September 2024
and signed on behalf of the board by:

Name: T K Peacock
Status: Director

The notes form part of these financial statements

O & S MANUFACTURING LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

O & S MANUFACTURING LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

2024 2023
Average number of employees during the period 5 5

O & S MANUFACTURING LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Intangible Assets

Total
Cost £
At 01 February 2023 10,000
At 31 January 2024 10,000
Net book value
At 31 January 2024 10,000
At 31 January 2023 10,000

O & S MANUFACTURING LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Tangible Assets

Total
Cost £
At 01 February 2023 817,176
At 31 January 2024 817,176
Depreciation
At 01 February 2023 235,734
Charge for year 2,545
At 31 January 2024 238,279
Net book value
At 31 January 2024 578,897
At 31 January 2023 581,442

O & S MANUFACTURING LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Debtors

2024 2023
££
Debtors due after more than one year: 84,535 105,943

O & S MANUFACTURING LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

6. Creditors: amounts falling due within one year note

Trade creditors £3458 Other taxes & social security £8095 Accruals & deferred income £3000 Total 2024 - £14553 Total 2023 - £173179

O & S MANUFACTURING LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

7. Creditors: amounts falling due after more than one year note

Directors' loan account £300438 2023 - £300438