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COMPANY REGISTRATION NUMBER: 08985993
OSR Commercial Services Limited
Filleted Unaudited Financial Statements
30 April 2024
OSR Commercial Services Limited
Chartered Accountant's Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of OSR Commercial Services Limited
Year ended 30 April 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of OSR Commercial Services Limited for the year ended 30 April 2024, which comprise the statement of financial position and the notes to the financial statements from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/membership/regulations-standards-and-guidance. This report is made solely to the Board of Directors of OSR Commercial Services Limited, as a body, in accordance with the terms of our engagement letter dated 31 May 2016. Our work has been undertaken solely to prepare for your approval the financial statements of OSR Commercial Services Limited and state those matters that we have agreed to state to you, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF as detailed at www.icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than OSR Commercial Services Limited and its Board of Directors, as a body, for our work or for this report.
It is your duty to ensure that OSR Commercial Services Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of OSR Commercial Services Limited. You consider that OSR Commercial Services Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the financial statements of OSR Commercial Services Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
PAUL PHILLIS & CO LIMITED Chartered accountants
11a Corelli Street Newport South Wales NP19 7AR
31 January 2025
OSR Commercial Services Limited
Statement of Financial Position
30 April 2024
2024
2023
£
£
£
Fixed assets
8,554
11,152
-------
--------
Current assets
526,193
462,161
Prepayments and accrued income
17,256
39,716
---------
---------
543,449
501,877
Creditors: amounts falling due within one year
74,797
60,104
---------
---------
Net current assets
468,652
441,773
---------
---------
Total assets less current liabilities
477,206
452,925
Creditors: amounts falling due after more than one year
14,296
21,823
Accruals and deferred income
2,957
3,720
---------
---------
459,953
427,382
---------
---------
Capital and reserves
459,953
427,382
---------
---------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2023: 1 ).
2. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mr LE Thomas
21,999
112,733
( 50,568)
84,164
Mrs RL Thomas
31,808
99,207
( 48,211)
82,804
--------
---------
--------
---------
53,807
211,940
( 98,779)
166,968
--------
---------
--------
---------
2023
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mr LE Thomas
( 6,137)
162,929
( 134,793)
21,999
Mrs RL Thomas
( 6,303)
147,311
( 109,200)
31,808
--------
---------
---------
--------
( 12,440)
310,240
( 243,993)
53,807
--------
---------
---------
--------
Interest is charged at the official rates and the loans are repayable on demand.
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.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 31 January 2025 , and are signed on behalf of the board by:
Mr LE Thomas
Director
Company registration number: 08985993
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 10 Enville Road, Newport, Gwent, NP20 5AE.