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COMPANY REGISTRATION NUMBER: 07877187
OSOsilver Limited
Filleted Unaudited Financial Statements
31 January 2025
OSOsilver Limited
Statement of Financial Position
31 January 2025
2025
2024
£
£
£
£
Fixed assets
1,369
5,683
-------
-------
Current assets
80,974
142,034
Prepayments and accrued income
4,260
2,969
---------
----------
85,234
145,003
Creditors: amounts falling due within one year
16,471
38,548
---------
----------
Net Current Assets
68,763
106,455
---------
----------
Total Assets Less Current Liabilities
70,132
112,138
Accruals and deferred income
4,071
4,307
---------
----------
66,061
107,831
---------
----------
Capital and reserves
66,061
107,831
---------
----------
Notes to the Financial Statements
1. Employee Numbers
The average number of persons employed by the company during the year amounted to 8 (2024: 6 ).
2. Directors' Advances, Credits and Guarantees
During the year the directors entered into the following advances and credits with the company:
2025
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
Mrs J P Ashton
( 100)
708
608
----
----
----
2024
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
Mrs J P Ashton
( 3)
( 97)
( 100)
----
----
----
The non-interest bearing loan is repayable on demand.
3. Other Financial Commitments
The company has entered into a operating leases of which instalments totalling £11,000 (2024 - £11,000) remain outstanding at the balance sheet date.
For the year ending 31st January 2025 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 2 June 2025 , and are signed on behalf of the board by:
Mrs J P Ashton
Director
Company registration number: 07877187
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 14 High Street, Salisbury, SP1 2NW.