Osta Labs Ltd Filleted Accounts Cover
Osta Labs Ltd
Company No. 11450206
Information for Filing with The Registrar
31 July 2024
Osta Labs Ltd Directors Report Registrar
The Directors present their report and the accounts for the year ended 31 July 2024.
Principal activities
The principal activity of the company during the year under review was information technology consultancy activities.
Directors
The Directors who served at any time during the year were as follows:
G. Goltsov
S.E. Goltsov
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
G. Goltsov
Director
17 October 2024
Osta Labs Ltd Balance Sheet Registrar
at
31 July 2024
Company No.
11450206
Notes
2024
2023
£
£
Fixed assets
Tangible assets
3
5,4901,322
5,4901,322
Current assets
Debtors
4
3,62517,787
Cash at bank and in hand
37,44025,819
41,06543,606
Creditors: Amount falling due within one year
5
(46,455)
(37,130)
Net current (liabilities)/assets
(5,390)
6,476
Total assets less current liabilities
1007,798
Net assets
1007,798
Capital and reserves
Called up share capital
100100
Profit and loss account
-7,698
Total equity
1007,798
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 31 July 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 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 accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 17 October 2024 and signed on its behalf by:
G. Goltsov
Director
17 October 2024
Osta Labs Ltd Notes to the Accounts Registrar
for the year ended 31 July 2024
1
General information
Osta Labs Ltd is a private company limited by shares and incorporated in England and Wales.
Its registered number is: 11450206
Its registered office is:
3rd Floor 86-90 Paul Street
London
England
EC2A 4NE
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2
Employees
2024
2023
Number
Number
The average monthly number of employees (including directors) during the year was:
33
3
Tangible fixed assets
Plant and machinery
Fixtures, fittings and equipment
Total
£
£
£
Cost or revaluation
At 1 August 2023
7,3776,81614,193
Additions
5,646-5,646
Disposals
(2,446)
-
(2,446)
At 31 July 2024
10,5776,81617,393
Depreciation
At 1 August 2023
6,5556,31612,871
Charge for the year
9785001,478
Disposals
(2,446)
-
(2,446)
At 31 July 2024
5,0876,81611,903
Net book values
At 31 July 2024
5,490-5,490
At 31 July 2023
822
500
1,322
4
Debtors
2024
2023
£
£
Trade debtors
1,95917,594
Other debtors
1,666-
Prepayments and accrued income
-193
3,62517,787
5
Creditors:
amounts falling due within one year
2024
2023
£
£
Bank loans and overdrafts
6,916836
Trade creditors
8,227471
Taxes and social security
30,592
35,376
Loans from directors
72051
Accruals and deferred income
-396
46,45537,130
6
Share Capital
100 ordinary shares at £1 fully paid.
7
Dividends
2024
2023
£
£
Dividends for the period:
Dividends paid in the period
-
-
Dividends accrued at the period end
79,358
84,720
79,358
84,720
Dividends by type:
Non-equity preference dividends
--
Equity dividends
79,35884,720
79,358
84,720
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