Company Registration No. 10122864 (England and Wales)
The Osborne Cleaning Company Limited
Unaudited accounts
for the year ended 30 April 2024
The Osborne Cleaning Company Limited
Unaudited accounts
Contents
The Osborne Cleaning Company Limited
Company Information
for the year ended 30 April 2024
Company Number
10122864 (England and Wales)
Registered Office
6 Surrey Street
Ryde
Isle of Wight
PO33 2RX
England
Accountants
Moss Accounting Ltd
75 Stephenson Road
Cowes
Isle of Wight
PO317PR
The Osborne Cleaning Company Limited
Statement of financial position
as at 30 April 2024
Tangible assets
2,612
3,185
Cash at bank and in hand
6,514
3,261
Creditors: amounts falling due within one year
(10,405)
(9,892)
Net current assets/(liabilities)
854
(2,090)
Profit and loss account
3,462
1,091
Shareholders' funds
3,466
1,095
For the year ending 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 14 October 2024 and were signed on its behalf by
Mr Daniel Read
Director
Company Registration No. 10122864
The Osborne Cleaning Company Limited
Notes to the Accounts
for the year ended 30 April 2024
The Osborne Cleaning Company Limited is a private company, limited by shares, registered in England and Wales, registration number 10122864. The registered office is 6 Surrey Street, Ryde, Isle of Wight, PO33 2RX, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
18% Reducing Balance
Motor vehicles
18% Reducing Balance
Computer equipment
18% Reducing Balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 May 2023
363
11,830
134
12,327
At 30 April 2024
363
11,830
134
12,327
At 1 May 2023
270
8,772
100
9,142
Charge for the year
17
550
6
573
At 30 April 2024
287
9,322
106
9,715
At 30 April 2024
76
2,508
28
2,612
At 30 April 2023
93
3,058
34
3,185
Amounts falling due within one year
The Osborne Cleaning Company Limited
Notes to the Accounts
for the year ended 30 April 2024
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
806
1,067
Loans from directors
7,758
7,134
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).