ACCOUNTS - Final Accounts preparation

Registered number: OC446065

OSSO CAPITAL LLP

UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

OSSO CAPITAL LLP

REGISTERED NUMBER: OC446065

STATEMENT OF FINANCIAL POSITION

AS AT 31 DECEMBER 2024

		2024		2023
Note		£		£

Fixed assets
Investments	4		10		10

Creditors: amounts falling due within one year	5	(10)		(10)
Net current liabilities			(10)		(10)

Net assets			-		-

Represented by:
Loans and other debts due to members within one year

Members' capital classified as equity	-	-

The financial statements have been prepared in accordance with the provisions applicable to entities subject to the small LLPs regime.

The entity was entitled to exemption from audit under section 480 of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008.

The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, with respect to accounting records and the preparation of financial statements.

The financial statements have been delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

The entity has opted not to file the profit and loss account in accordance with the provisions applicable to entities subject to the small LLPs regime.

The financial statements were approved and authorised for issue by the members and were signed on their behalf by:

A Lambert

Designated member

Date: 10 December 2025

The notes on pages 2 to 3 form part of these financial statements.

Osso Capital LLP has no equity and, in accordance with the provisions contained within the Statement of Recommended Practice "Accounting by Limited Liability Partnerships", has not presented a Statement of Changes in Equity.

Page 1

OSSO CAPITAL LLP

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

1.	General information

Osso Capital LLP is a limited liability partnership incorporated in England and Wales. The registered number is OC446065 and its registered office is 10 Queen Street Place, London EC4R 1AG.
The LLP's functional and presentational currency is GBP.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

2.2

Valuation of investments

Investments in unlisted company shares are measured at cost less accumulated impairment.

2.3

Creditors

Short-term creditors are measured at the transaction price.

Employees

The average monthly number of members during the year was 2 (2023 - 3).

4.	Fixed asset investments

		Unlisted investments
		£
	Cost or valuation
	At 1 January 2024	10
	At 31 December 2024	10

5.	Creditors: Amounts falling due within one year
		2024	2023
		£	£

	Other creditors	10	10

Page 2

OSSO CAPITAL LLP

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

6.	Controlling party

There is no ultimate controlling party.

Page 3