Caseware UK (AP4) 2023.0.135 2023.0.135 2024-06-302024-06-30false2023-07-01No description of principal activity22falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 11422152 2023-07-01 2024-06-30 11422152 2022-07-01 2023-06-30 11422152 2024-06-30 11422152 2023-06-30 11422152 1 2023-07-01 2024-06-30 11422152 d:Director1 2023-07-01 2024-06-30 11422152 d:Director2 2023-07-01 2024-06-30 11422152 d:RegisteredOffice 2023-07-01 2024-06-30 11422152 c:CurrentFinancialInstruments 2024-06-30 11422152 c:CurrentFinancialInstruments 2023-06-30 11422152 c:Non-currentFinancialInstruments 2024-06-30 11422152 c:Non-currentFinancialInstruments 2023-06-30 11422152 c:CurrentFinancialInstruments c:WithinOneYear 2024-06-30 11422152 c:CurrentFinancialInstruments c:WithinOneYear 2023-06-30 11422152 c:Non-currentFinancialInstruments c:AfterOneYear 2024-06-30 11422152 c:Non-currentFinancialInstruments c:AfterOneYear 2023-06-30 11422152 c:ShareCapital 2024-06-30 11422152 c:ShareCapital 2023-06-30 11422152 c:RetainedEarningsAccumulatedLosses 2023-07-01 2024-06-30 11422152 c:RetainedEarningsAccumulatedLosses 2024-06-30 11422152 c:RetainedEarningsAccumulatedLosses 2023-06-30 11422152 d:OrdinaryShareClass1 2023-07-01 2024-06-30 11422152 d:OrdinaryShareClass1 2024-06-30 11422152 d:OrdinaryShareClass1 2023-06-30 11422152 d:FRS102 2023-07-01 2024-06-30 11422152 d:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 11422152 d:FullAccounts 2023-07-01 2024-06-30 11422152 d:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 11422152 e:PoundSterling 2023-07-01 2024-06-30 xbrli:shares iso4217:GBP xbrli:pure



Company Registration No. 11422152 (England and Wales)







OSCHILD LIMITED

UNAUDITED
FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 30 JUNE 2024




































Riordan O'Sullivan & Co
Chartered Certified Accountants
40 Chamberlayne Road
London
NW10 3JE

 
OSCHILD LIMITED
 
 
COMPANY INFORMATION


Directors
James McMillan 
Michael Damien Connole 




Registered number
11422152



Registered office
40 Chamberlayne Road

London

NW10 3JE




Accountants
Riordan O'Sullivan & Co
Chartered Certified Accountants

40 Chamberlayne Road

London

NW10 3JE





 
OSCHILD LIMITED
 

CONTENTS



Page
Balance Sheet
 
 
1
Statement of Changes in Equity
 
 
2
Notes to the Financial Statements
 
 
3 - 4


 
OSCHILD LIMITED
REGISTERED NUMBER:11422152

BALANCE SHEET
AS AT 30 JUNE 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors
  
5,903,602
4,322,613

Cash at bank and in hand
  
86,862
61,607

  
5,990,464
4,384,220

Creditors: amounts falling due within one year
 4 
(506,264)
(244,471)

Net current assets
  
 
 
5,484,200
 
 
4,139,749

Total assets less current liabilities
  
5,484,200
4,139,749

Creditors: amounts falling due after more than one year
 5 
(5,484,088)
(4,097,675)

  

Net assets
  
112
42,074


Capital and reserves
  

Called up share capital 
 6 
100
100

Profit and loss account
  
12
41,974

  
112
42,074


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question 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 financial statements.

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

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 3 March 2025.




___________________________
Michael Damien Connole
Director

Page 1

 
OSCHILD LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 30 JUNE 2024


Called up share capital
Profit and loss account
Total equity

£
£
£

At 1 July 2023
100
41,974
42,074



Profit for the year
-
347,288
347,288

Dividends: Equity capital
-
(389,250)
(389,250)


At 30 June 2024
100
12
112


The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
OSCHILD LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1.


General information

Oschild Limited is a private company limited by shares incorporated in England and Wales. The registered office is 40 Chamberlayne Road, London, United Kingdom, NW10 3JE.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Going concern

At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

 
2.3

Turnover

Turnover represents the total invoice value, excluding value added tax, of income from the lending of finance.

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

 
2.5

Creditors

Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.6

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).

Page 3

 
OSCHILD LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

4.


Creditors: Amounts falling due within one year

2024
2023
£
£

Corporation tax
115,948
43,271

Directors loan account
389,250
200,000

Accruals
1,066
1,200

506,264
244,471



5.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Amounts owed to related undertakings
5,484,088
4,097,675


Amounts due to related undertakings are unsecured and interest-free.


6.


Share capital

2024
2023
£
£
Authorised, allotted, called up and fully paid



100 (2023 - 100) Ordinary shares of £1 each
100
100


7.


Post balance sheet events

There were no events since the year end which materially affected the company.


8.


Reserve

2024
2023
£
£



Balance c/f
41,974
74,149

Profit / loss for year
347,288
167,825

Dividends declared
(389,250)
(200,000)

12
41,974

 
Page 4