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Company registration number: SC363687
Osprey Financial Services Ltd
Unaudited filleted financial statements
31 December 2024
Osprey Financial Services Ltd
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Osprey Financial Services Ltd
Directors and other information
Directors Paul Dalzell (Appointed 14 February 2024)
Angela Smith (Resigned 14 February 2024)
Michael Smith (Resigned 14 February 2024)
Secretary Angela Smith (Resigned 14 February 2024)
Company number SC363687
Registered office Unit 36 Coatbridge Business Centre
204 Main Street
Coatsbridge
Scotland
ML5 3RB
Business address Unit 36 Coatbridge Business Centre
204 Main Street
Coatsbridge
Scotland
ML5 3RB
Accountants Hill Vellacott
22 Great Victoria Street
Belfast
Co Antirm
BT2 7BA
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Osprey Financial Services Ltd
Period ended 31 December 2024
In accordance with the engagement letter dated 13 March 2025, and in order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Osprey Financial Services Ltd for the period ended 31 December 2024 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of Chartered Accountants Ireland , we are subject to its ethical and other professional requirements detailed at www.charteredaccountants.ie/Professional-Standards/Home.
This report is made solely to the Company's Board of Directors, as a body, in accordance with the terms of our engagement. Our work has been undertaken so that we might compile the financial statements that we have been engaged to compile, report to the Company's Board of Directors that we have done so, and state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's Board of Directors, as a body, for our work, or for this report.
We have carried out this engagement in accordance with guidance issued by Chartered Accountants Ireland and have complied with the relevant ethical guidance laid down by Chartered Accountants Ireland.
You have acknowledged on the balance sheet for the period ended 31 December 2024 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the period.
We have not been instructed to carry out an audit of the financial statements. 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 financial statements.
Hill Vellacott 30 April 2025
Chartered Accountants
22 Great Victoria Street
Belfast
Co Antirm
BT2 7BA
Osprey Financial Services Ltd
Statement of financial position
31 December 2024
31/12/24 31/08/23
£ £ £ £
Fixed assets - 1,140
_______ _______
Current assets 4 203,914
Prepayments and accrued income - 360
_______ _______
4 204,274
Creditors: amounts falling due within one year ( 110) ( 13,787)
_______ _______
Net current (liabilities)/assets ( 106) 190,487
_______ _______
Total assets less current liabilities ( 106) 191,627
Accruals and deferred income - ( 7,929)
_______ _______
Net (liabilities)/assets ( 106) 183,698
_______ _______
Capital and reserves ( 106) 183,698
_______ _______
Notes to the financial statements
Osprey Financial Services Ltd
Period ended 31 December 2024
1. Employee numbers
The average number of persons employed by the company during the period amounted to 2 (2023: 3 ).
2. Directors advances, credits and guarantees
During the period the directors entered into the following advances and credits with the company:
Period ended 31/12/24
Balance brought forward Amounts repaid Balance o/standing
£ £ £
Michael Smith ( 110) 110 -
_______ _______ _______
Year ended 31/08/23
Balance brought forward Amounts repaid Balance o/standing
£ £ £
Michael Smith ( 397) 287 ( 110)
_______ _______ _______
For the period ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the period 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 accounts.
The 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 30 April 2025 , and are signed on behalf of the board by:
Paul Dalzell
Director
Company registration number: SC363687
The company is a private company limited by shares, registered in Scotland.