Osterley Building Services Limited |
Registered Number:07212748 |
For the year ended 30 April 2024
England and Wales
Unaudited Financial Statements
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
Osterley Building Services Limited
Statement of Financial Position
2023
2024
Property, plant and equipment |
1,849
1,899
2
1,849
1,899
-
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
2
2
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. |
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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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
Pilgrim House
Oxford Place
Plymouth
Devon
PL1 5AJ
The presentation currency is £ sterling. |
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: |
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. |
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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 |
3,319
567
3,886
Provision for depreciation and impairment |
1,420
Charge for year
617
2,037
1,849
1,899
2023
2024
496
-
4. Trade and other receivables |
2023
2024
2,030
2,256
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
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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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 |
Loaned
Repaid
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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