2023-05-01 07212748 2024-04-30 07212748 2023-05-01 2024-04-30 07212748 2023-04-30 07212748 2022-05-01 2023-04-30 07212748 uk-core:WithinOneYear 2023-04-30 07212748 uk-core:WithinOneYear 2024-04-30 07212748 uk-core:ShareCapital 2024-04-30 07212748 uk-core:ShareCapital 2023-04-30 07212748 uk-core:RetainedEarningsAccumulatedLosses 2024-04-30 07212748 uk-core:RetainedEarningsAccumulatedLosses 2023-04-30 07212748 uk-bus:Director1 2023-05-01 2024-04-30 07212748 uk-core:FurnitureFittingsToolsEquipment 2023-05-01 2024-04-30 07212748 uk-core:WithinOneYear 2023-05-01 2024-04-30 07212748 2 uk-bus:Director1 2023-05-01 2024-04-30 07212748 2 uk-bus:Director1 2024-04-30 07212748 2 uk-bus:Director1 2023-04-30 iso4217:GBP xbrli:pure 07212748 uk-bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 07212748 uk-bus:FRS102 2023-05-01 2024-04-30 07212748 uk-bus:FilletedAccounts 2023-05-01 2024-04-30 07212748 uk-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30
Osterley Building Services Limited
Registered Number:07212748
For the year ended 30 April 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 April 2024
Osterley Building Services Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
07212748
As at 30 April 2024
Osterley Building Services Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
1,849
1,899
2
1,849
1,899
Current assets
Inventories
-
496
3
Trade and other receivables
8,185
2,069
4
31,473
Cash and cash equivalents
42,056
44,621
39,658
Trade and other payables: amounts falling due within one
year
(11,826)
(12,568)
5
27,832
32,053
Net current assets
Total assets less current liabilities
33,902
29,731
33,902
Net assets
29,731
Capital and reserves
Called up share capital
2
2
Retained earnings
33,900
29,729
33,902
29,731
Shareholders' funds
For the year ended 30 April 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
M J Tubby Director
These financial statements were approved and authorised for issue by the Board on 01 October 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 April 2024
Osterley Building Services Limited
Notes to the Financial Statements
Statutory Information
Osterley Building Services Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 07212748.
Principal place of business:
6 Osterley Crescent
Isleworth
Middlesex
TW7 5LF
Registered address:
Pilgrim House
Oxford Place
Plymouth
Devon
PL1 5AJ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared using historical cost convention except that as disclosed in the
accounting policies certain items are shown at fair value.
Revenue recognition
Turnover represents income from the provision of engineering and technical consultancy services at invoice value.
Property, plant and equipment
Tangible fixed assets are stated at cost less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
25% Reducing balance
Fixtures, fittings & equipment
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
2 of 4
5
For the year ended 30 April 2024
Osterley Building Services Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Fixtures,
fittings &
equipment
£
Cost or
valuation
At 01 May 2023
3,319
567
Additions
At 30 April 2024
3,886
Provision for depreciation and impairment
At 01 May 2023
1,420
Charge for year
617
At 30 April 2024
2,037
At 30 April 2024
Net book value
1,849
At 30 April 2023
1,899
3. Inventories
2023
2024
£
£
Stocks
496
-
4. Trade and other receivables
2023
2024
£
£
Trade debtors
2,030
2,256
Other debtors
39
5,929
8,185
2,069
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
10,061
11,113
Other creditors
2,507
713
12,568
11,826
Included within taxation and social security is corporation tax of £9,675 (2023: £10,742).
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6
For the year ended 30 April 2024
Osterley Building Services Limited
Notes to the Financial Statements Continued
6. Related party transactions
Dividends of £37,112 were paid to the director in the year.
The company is under the effective control of its director.
7. Directors advances and guarantees
At 01/05/2023
Loaned
Repaid
At 30/04/2024
£
£
£
£
M J Tubby
Loan from/(to) Director
-
(5,929)
25,566
19,637
-
(5,929)
25,566
19,637
8. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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