REGISTERED NUMBER: 03119463 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2025

for

OspreyDeepClean Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr T Stuecken

Mrs L Stuecken

REGISTERED OFFICE:

Unit 3 Enterprise Way

Cheltenham Trade Park

Cheltenham

Gloucestershire

GL51 8LZ

REGISTERED NUMBER:

03119463 (England and Wales)

ACCOUNTANTS:

Francis & Co

Second Floor

123 Promenade

Cheltenham

Gloucestershire

GL50 1NW

FIXED ASSETS

Intangible assets

4

11,152

13,120

Tangible assets

5

18,640

15,396

29,792

28,516

CURRENT ASSETS

Stocks

269,597

256,384

Debtors

6

330,481

196,577

Cash at bank and in hand

258,927

351,051

859,005

804,012

CREDITORS

Amounts falling due within one year

7

202,376

179,020

NET CURRENT ASSETS

656,629

624,992

TOTAL ASSETS LESS CURRENT LIABILITIES

686,421

653,508

CREDITORS

Amounts falling due after more than one year

8

3,334

13,333

NET ASSETS

683,087

640,175

CAPITAL AND RESERVES

Called up share capital

1,002

1,002

Share premium

17,596

17,596

Retained earnings

664,489

621,577

SHAREHOLDERS' FUNDS

683,087

640,175

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 November 2025 and were signed on its behalf by:

Mr T Stuecken - Director

1.	STATUTORY INFORMATION

OspreyDeepClean Ltd 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.

Plant and machinery etc

-

33% on reducing balance, 25% on reducing balance and 15% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2024 - 8 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 October 2024

and 30 September 2025

63,229

AMORTISATION

At 1 October 2024

50,109

Charge for year

1,968

At 30 September 2025

52,077

NET BOOK VALUE

At 30 September 2025

11,152

At 30 September 2024

13,120

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 October 2024

138,130

Additions

8,976

Disposals

(13,183

)

At 30 September 2025

133,923

DEPRECIATION

At 1 October 2024

122,734

Charge for year

4,412

Eliminated on disposal

(11,863

)

At 30 September 2025

115,283

NET BOOK VALUE

At 30 September 2025

18,640

At 30 September 2024

15,396

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade debtors

303,814

165,591

Other debtors

26,667

30,986

330,481

196,577

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Bank loans and overdrafts

10,000

10,000

Trade creditors

148,317

128,988

Taxation and social security

44,059

34,514

Other creditors

-

5,518

202,376

179,020

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.9.25

30.9.24

£

£

Bank loans

3,334

13,333

9.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr T Stuecken.