Osborne Lodge Enterprises Ltd

	Page
Abridged Balance Sheet	1—2
Notes to the Abridged Financial Statements	3—4

Registered number: 12550850

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		1,800		-
Tangible Assets	5		32,223		-

			34,023		-
CURRENT ASSETS
Stocks		48,692		-
Debtors		13,370		-
Cash at bank and in hand		999		-

		63,061		-
Creditors: Amounts Falling Due Within One Year		(45,215 )		(3,671 )

NET CURRENT ASSETS (LIABILITIES)			17,846		(3,671 )

TOTAL ASSETS LESS CURRENT LIABILITIES			51,869		(3,671 )

Creditors: Amounts Falling Due After More Than One Year			(45,300 )		-

NET ASSETS/(LIABILITIES)			6,569		(3,671 )

CAPITAL AND RESERVES
Called up share capital	6		1		1
Profit and Loss Account			6,568		(3,672 )

SHAREHOLDERS' FUNDS			6,569		(3,671)

Page 1

Page 2

Osborne Lodge Enterprises Ltd

Abridged Balance Sheet (continued)

As At 30 April 2025

For the year ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 30 April 2025 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

Mr Andrew Catherall

Director

5 October 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Osborne Lodge Enterprises Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12550850 . The registered office is 4 Thrapston Road, Woodford, Kettering, England, NN14 4HY.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 10 years.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold	10% Straight line method
Plant & Machinery	20% Reducing balance method
Motor Vehicles	25% Reducing balance method
Fixtures & Fittings	25% Reducing balance method

2.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2024: 1)

4. Intangible Assets

	Total
	£
Cost
As at 1 May 2024	-
Additions	2,000

As at 30 April 2025	2,000

...CONTINUED

Page 3

Page 4

Osborne Lodge Enterprises Ltd

Notes to the Abridged Financial Statements (continued)

For The Year Ended 30 April 2025

Amortisation
As at 1 May 2024	-
Provided during the period	200

As at 30 April 2025	200

Net Book Value
As at 30 April 2025	1,800

As at 1 May 2024	-

5. Tangible Assets

	Total
	£
Cost
As at 1 May 2024	-
Additions	37,761

As at 30 April 2025	37,761

Depreciation
As at 1 May 2024	-
Provided during the period	5,538

As at 30 April 2025	5,538

Net Book Value
As at 30 April 2025	32,223

As at 1 May 2024	-

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

Page 4