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REGISTERED NUMBER: 09673199 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

Osbornchapple Limited

Osbornchapple Limited (Registered number: 09673199)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Osbornchapple Limited

Company Information
for the Year Ended 31 July 2024







DIRECTOR: R D M Chapple





REGISTERED OFFICE: The Coach House
1 Howard Rd
Reigarte
Surrey
RH2 7JE





REGISTERED NUMBER: 09673199 (England and Wales)





ACCOUNTANTS: ACL & Co
Chartered Certified Accountants
The Coach House
1 Howard Road
Reigate
RH2 7JE

Osbornchapple Limited (Registered number: 09673199)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 25,285 31,675

CURRENT ASSETS
Debtors 5 108,515 134,250
Cash at bank and in hand 6,676 7,336
115,191 141,586
CREDITORS
Amounts falling due within one year 6 133,635 146,460
NET CURRENT LIABILITIES (18,444 ) (4,874 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

6,841

26,801

CREDITORS
Amounts falling due after more than
one year

7

19,218

29,210
NET LIABILITIES (12,377 ) (2,409 )

CAPITAL AND RESERVES
Called up share capital 3 3
Retained earnings (12,380 ) (2,412 )
SHAREHOLDERS' FUNDS (12,377 ) (2,409 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Osbornchapple Limited (Registered number: 09673199)

Balance Sheet - continued
31 July 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 January 2025 and were signed by:





R D M Chapple - Director


Osbornchapple Limited (Registered number: 09673199)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

Osbornchapple Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced sale of services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Osbornchapple Limited (Registered number: 09673199)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 August 2023 21,225 41,103 19,345 81,673
Additions - 1,540 498 2,038
At 31 July 2024 21,225 42,643 19,843 83,711
DEPRECIATION
At 1 August 2023 11,644 23,636 14,718 49,998
Charge for year 2,395 4,752 1,281 8,428
At 31 July 2024 14,039 28,388 15,999 58,426
NET BOOK VALUE
At 31 July 2024 7,186 14,255 3,844 25,285
At 31 July 2023 9,581 17,467 4,627 31,675

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 56,700 109,400
Other debtors 51,815 24,850
108,515 134,250

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade creditors 52,293 59,908
Tax 70,676 71,422
Social security and other taxes (2,251 ) (2,301 )
VAT - 12,618
Other creditors 11,117 2,735
Directors' current accounts - 278
Accrued expenses 1,800 1,800
133,635 146,460

Osbornchapple Limited (Registered number: 09673199)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans - 2-5 years 19,218 29,210

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2024 and 31 July 2023:

31.7.24 31.7.23
£    £   
R D M Chapple
Balance outstanding at start of year 10,000 -
Amounts advanced 40,000 10,000
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 50,000 10,000

9. ULTIMATE CONTROLLING PARTY

The controlling party is R D M Chapple.