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Registered Number: 10469720
England and Wales

 

 

 

OSOKEY LTD.



Unaudited Financial Statements
 


Period of accounts

Start date: 01 December 2023

End date: 30 November 2024
Directors R Burrell
C Jones
J Nicholson
J Selvage
Registered Number 10469720
Registered Office Chiltern House
45 Station Road
Henley-on-Thames
RG9 1AT
Accountants Blue Peak
100 Berkshire Place
GF33
Winnersh
RG41 5RD
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 42,901    55,670 
42,901    55,670 
Current assets      
Debtors 4 48,712    24,102 
Cash at bank and in hand 1,679,345    1,183,742 
1,728,057    1,207,844 
Creditors: amount falling due within one year 5 (403,389)   (309,053)
Net current assets 1,324,668    898,791 
 
Total assets less current liabilities 1,367,569    954,461 
Net assets 1,367,569    954,461 
 

Capital and reserves
     
Called up share capital 6 100    100 
Profit and loss account 1,367,469    954,361 
Shareholders' funds 1,367,569    954,461 
 


For the year ended 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 28 August 2025 and were signed on its behalf by:


-------------------------------
J Selvage
Director
2
General Information
OSOKEY LTD. is a private company, limited by shares, registered in England and Wales, registration number 10469720, registration address Chiltern House, 45 Station Road, Henley-on-Thames, RG9 1AT.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102(1A) The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.


The companys liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 25% Reducing Balance
Computer Equipment 3 Years Straight Line
2.

Average number of employees

Average number of employees during the year was 3 (2023 : 3).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Computer Equipment   Total
  £   £   £
At 01 December 2023 98,090    1,650    99,740 
Additions   1,528    1,528 
Disposals    
At 30 November 2024 98,090    3,178    101,268 
Depreciation
At 01 December 2023 43,089    981    44,070 
Charge for year 13,750    547    14,297 
On disposals    
At 30 November 2024 56,839    1,528    58,367 
Net book values
Closing balance as at 30 November 2024 41,251    1,650    42,901 
Opening balance as at 01 December 2023 55,001    669    55,670 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 25,918    24,102 
Prepayments & Accrued Income 22,794   
48,712    24,102 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 35,800    1,926 
Corporation Tax 134,361    147,263 
PAYE & Social Security 28,286    13,594 
Accrued Expenses 138,744    101,200 
Other Creditors 4,499    6,091 
Directors' Current Accounts 3,899    3,899 
VAT 57,800    35,080 
403,389    309,053 

6.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Ordinary shares of £1.00 each 100    100 
100    100 

3