REGISTERED NUMBER: 03886841 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 24 MARCH 2025

FOR

OSTERLEY LODGE LIMITED

Page

Income Statement

1

Balance Sheet

2

TURNOVER

2,242

2,242

Other income

662

500

Other charges

(1,924

)

(796

)

Taxation

(186

)

(95

)

PROFIT

794

1,851

FIXED ASSETS

40,163

40,163

CURRENT ASSETS

37,889

34,444

CREDITORS

Amounts falling due within one year

(14,010

)

(11,359

)

NET CURRENT ASSETS

23,879

23,085

TOTAL ASSETS LESS CURRENT LIABILITIES

64,042

63,248

CREDITORS

Amounts falling due after more than one year

(19,980

)

(19,980

)

NET ASSETS

44,062

43,268

CAPITAL AND RESERVES

44,062

43,268

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

OSTERLEY LODGE LIMITED is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

03886841

Registered office:

9a Osterley Lodge

Church Road

Isleworth

Middlesex

TW7 4PQ

2.	AVERAGE NUMBER OF EMPLOYEES

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

3.	OTHER FINANCIAL COMMITMENTS

The company contracts with third parties in its own name for the supply of services to the property for the maintenance of the common areas in terms of the lease. As at 24th March 2025 and 24th March 2024 the company had not entered into any non-cancellable commitments.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 24 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 24 March 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 in accordance with the micro-entity provisions.

The financial statements were approved by the Board of Directors and authorised for issue on 23 December 2025 and were signed on its behalf by:

N Mahajan - Director