REGISTERED NUMBER: 13341313 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

OSBORNE ENERGY FUNDING SOLUTIONS LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

Mr A R Dyas

Mr J Puttick

REGISTERED OFFICE:

Freedom Works - The Palace Workspace

1-3 Robertson Street

Hastings

East Sussex

TN34 1HN

REGISTERED NUMBER:

13341313 (England and Wales)

ACCOUNTANTS:

Acuity Professional Partnership LLP

Unit 2.02 High Weald House

Glovers End

Bexhill

East Sussex

TN39 5ES

FIXED ASSETS

Tangible assets

4

393

104

CURRENT ASSETS

Debtors

5

911,260

585,314

Cash at bank

1,028,325

556,558

1,939,585

1,141,872

CREDITORS

Amounts falling due within one year

6

1,746,316

1,033,747

NET CURRENT ASSETS

193,269

108,125

TOTAL ASSETS LESS CURRENT LIABILITIES

193,662

108,229

CAPITAL AND RESERVES

Called up share capital

7

1

1

Retained earnings

193,661

108,228

SHAREHOLDERS' FUNDS

193,662

108,229

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 August 2025 and were signed on its behalf by:

Mr A R Dyas - Director

Mr J Puttick - Director

1.	STATUTORY INFORMATION

Osborne Energy Funding Solutions 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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

-

33% on cost

Computer equipment

-

33% on cost

TAXATION

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

Cost

At 1 April 2024

85

70

155

Additions

-

512

512

At 31 March 2025

85

582

667

Depreciation

At 1 April 2024

28

23

51

Charge for year

29

194

223

At 31 March 2025

57

217

274

Net book value

At 31 March 2025

28

365

393

At 31 March 2024

57

47

104

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

544,113

456,676

Other debtors

367,147

128,638

911,260

585,314

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

1,540,618

546,609

Amounts owed to associates

176,057

450,424

Taxation and social security

28,381

35,901

Other creditors

1,260

813

1,746,316

1,033,747

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

1

Ordinary

£1

1

1

8.	RELATED PARTY DISCLOSURES

Entities with common directors or controlling parties

2025

2024

Amounts owed to related parties payable on demand

176,057

450,424

Management fees paid to related parties during the year

414,031

402,750

9.	ULTIMATE CONTROLLING PARTY

The company’s immediate parent is Osborne Energy Holdings Limited, a company registered in England and Wales, which holds 100% of the issued share capital. The ultimate controlling party is Mr. Raymond Osborne, who exercises control through his 100% ownership of Osborne Energy Holdings Limited