Domus Ossis Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 11711182 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

DOMUS OSSIS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A Ajuied

Ms K Sayed

REGISTERED OFFICE:

124 City Road

London

EC1V 2NX

REGISTERED NUMBER:

11711182 (England and Wales)

ACCOUNTANTS:

TC Group

1 Rushmills

Bedford Road

Northampton

Northamptonshire

NN4 7YB

FIXED ASSETS

Tangible assets

4

4,080

Investment property

5

506,000

342,500

510,080

346,580

CURRENT ASSETS

Debtors

6

900

2,558

Cash at bank

33,530

36,109

34,430

38,667

CREDITORS

Amounts falling due within one year

7

152,540

112,355

NET CURRENT LIABILITIES

(118,110

)

(73,688

)

TOTAL ASSETS LESS CURRENT LIABILITIES

391,970

272,892

CREDITORS

Amounts falling due after more than one
year

8

(354,075

)

(267,811

)

PROVISIONS FOR LIABILITIES

(19,897

)

(10,682

)

NET ASSETS/(LIABILITIES)

17,998

(5,601

)

CAPITAL AND RESERVES

Called up share capital

10

100

Fair value reserve

11

84,826

45,541

Retained earnings

(66,928

)

(51,242

)

SHAREHOLDERS' FUNDS

17,998

(5,601

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 September 2025 and were signed on its behalf by:

A Ajuied - Director

1.	STATUTORY INFORMATION

Domus Ossis 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 as modified by the revaluation of certain assets.

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.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Going concern

The financial statements have been prepared on a going concern basis although the balance sheet displayed a negative amount at the balance sheet date. The directors have confirmed continued support to the company and will ensure the company retains sufficient working capital to continue trading for the foreseeable future.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

to

property

£

COST

At 1 January 2024

and 31 December 2024

4,080

NET BOOK VALUE

At 31 December 2024

4,080

At 31 December 2023

4,080

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 January 2024

342,500

Additions

115,000

Revaluations

48,500

At 31 December 2024

506,000

NET BOOK VALUE

At 31 December 2024

506,000

At 31 December 2023

342,500

Fair value at 31 December 2024 is represented by:

£

Valuation in 2022

56,224

Valuation in 2024

48,500

Cost

401,276

506,000

If Investment property had not been revalued it would have been included at the following historical cost:

2024

2023

£

Cost

373,272

286,276

Investment property was valued on an open market basis on 31 December 2024 by the directors .

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

Other debtors

900

2,558

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

Other creditors

152,540

112,355

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024

2023

£

Bank loans

354,075

267,811

Amounts falling due in more than five years:

Repayable by instalments

Mortgages

354,075

267,811

9.	SECURED DEBTS

The following secured debts are included within creditors:

2024

2023

£

Bank loans

354,075

267,811

The company's bank loans are secured by a fixed and floating charge over the undertaking and all property and assets.

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2024

2023

value:

£

100

Ordinary

£1

100

11.

RESERVES

Fair

value

reserve

£

At 1 January 2024

45,541

Fair value movement

39,285

At 31 December 2024

84,826

12.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 December 2024 and 31 December 2023:

2024

2023

£

A Ajuied

Balance outstanding at start of year

850

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

850

Ms K Sayed

Balance outstanding at start of year

50

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

50