REGISTERED NUMBER: 03735523 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2024

for

Osborne Catering Supplies Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

N E Chadd

N J Chadd

REGISTERED OFFICE:

79 Higher Bore Street

Bodmin

Cornwall

PL31 1JT

REGISTERED NUMBER:

03735523 (England and Wales)

ACCOUNTANTS:

Cornish Accounting Solutions Ltd

Chartered Accountants and Business Specialists

79 Higher Bore Street

Bodmin

Cornwall

PL31 1JT

CURRENT ASSETS

Debtors

4

4,945

4,945

TOTAL ASSETS LESS CURRENT LIABILITIES

4,945

4,945

CAPITAL AND RESERVES

Called up share capital

6

6

Retained earnings

4,939

4,939

SHAREHOLDERS' FUNDS

4,945

4,945

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 29 September 2025 and were signed on its behalf by:

N J Chadd - Director

1.	STATUTORY INFORMATION

Osborne Catering Supplies 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

3.	EMPLOYEES AND DIRECTORS

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Amounts owed by participating interests

4,945

4,945

5.	SECURED DEBTS

A charge was filed with Companies House on 21 February 2007 in respect of Lloyds Tsb Commercial Finance Limited in relation to an all All Assets Debenture. The particulars of this charge include a fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures and fixed plant and machinery. The amount secured at the balance sheet date is all monies due or to become due from the company to the chargee on any account whatsoever.

6.	RELATED PARTY DISCLOSURES

Foodsmiths Limited

A company in which the directors and shareholders Mr N E Chadd and Mr N J Chadd are also directors.

Foodsmiths Limited wholly owns the share capital of Osborne Catering Supplies Limited.

At the 31st December 2023 Osborne Catering Supplies Limited was owed a balance of £4,945 from Foodsmiths Limited as an intercompany loan.

7.	ULTIMATE CONTROLLING PARTY

The company is under the sole control of its parent company Foodsmiths Limited, by virtue of its 100% shareholding.