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Company Registration No. 13155230 (England and Wales)
Osterley Park Group Limited Unaudited accounts for the year ended 31 January 2024
Osterley Park Group Limited Unaudited accounts Contents
Page
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Osterley Park Group Limited Company Information for the year ended 31 January 2024
Directors
Dr Prahlad Ram Pharroda Rahmani Samirolah Hanuman Ram Pharroda
Company Number
13155230 (England and Wales)
Registered Office
764 Great West Road Isleworth Middlesex TW7 5NA United Kingdom
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Osterley Park Group Limited Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
609,528 
154,094 
Current assets
Cash at bank and in hand
149,372 
26,073 
Creditors: amounts falling due within one year
(344,714)
(60,805)
Net current liabilities
(195,342)
(34,732)
Net assets
414,186 
119,362 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
414,184 
119,360 
Shareholders' funds
414,186 
119,362 
For the year ending 31 January 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 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 of Directors and authorised for issue on 21 October 2024 and were signed on its behalf by
Dr Prahlad Ram Pharroda Director Company Registration No. 13155230
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Osterley Park Group Limited Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
Osterley Park Group Limited is a private company, limited by shares, registered in England and Wales, registration number 13155230. The registered office is 764 Great West Road, Isleworth, Middlesex, TW7 5NA, United Kingdom.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
15% Reducing balance method
Fixtures & fittings
20% Reducing balance method
Computer equipment
33.33% Reducing balance method
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 February 2023
- 
179,399 
2,406 
181,805 
Additions
131,403 
408,109 
6,188 
545,700 
At 31 January 2024
131,403 
587,508 
8,594 
727,505 
Depreciation
At 1 February 2023
- 
26,909 
802 
27,711 
Charge for the year
26,281 
63,054 
931 
90,266 
At 31 January 2024
26,281 
89,963 
1,733 
117,977 
Net book value
At 31 January 2024
105,122 
497,545 
6,861 
609,528 
At 31 January 2023
- 
152,490 
1,604 
154,094 
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Osterley Park Group Limited Notes to the Accounts for the year ended 31 January 2024
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
5,110 
22,576 
Trade creditors
30,020 
26,500 
Taxes and social security
19,105 
4,290 
Other creditors
3,725 
3,725 
Loans from directors
286,754 
2,404 
Accruals
- 
1,310 
344,714 
60,805 
6
Average number of employees
During the year the average number of employees was 9 (2023: 4).
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