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Registered Number: 12722854
England and Wales
OSPM LTD
Abridged Accounts
Period of accounts Start date: 01 August 2024 End date: 31 July 2025

OSPM LTD Contents Page For the year ended 31 July 2025
Accountants' report | 1
Statement of financial position | 2
Notes to the financial statements | 3

OSPM LTD Accountants' Report For the year ended 31 July 2025
Report to the directors on the preparation of the unaudited statutory accounts of OSPM LTD for the year ended 31 July 2025 In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of OSPM LTD for the year ended 31 July 2025 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given to us. As a practising member firm of the Institute of Financial Accountants (IFA), we are subject to its ethical and other professional requirements which are detailed at https://www.ifa.org.uk/about-us/acting-in-the-public-interest/memberregulations. This report is made solely to the Board of Directors of OSPM LTD, as a body, in accordance with the terms of our engagement letter dated 05 February 2026. Our work has been undertaken solely to prepare for your approval the accounts of OSPM LTD and state those matters that we have agreed to state to the Board of Directors of OSPM LTD, as a body, in this report.To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than OSPM LTD and its Board of Directors as a body for our work or for this report. It is your duty to ensure that OSPM LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of OSPM LTD.You consider that OSPM LTD is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit of the accounts of OSPM LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements 31 July 2025. .................................................... Luciano De Mello FFA FIPA 7a The Close Barnhill Road Wembley London, City of HA9 9BY 05 February 2026 1

OSPM LTD Statement of Financial Position As at 31 July 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 6,648 |  | 6,648
|  | 6,648 |  | 6,648
Current assets |  |  |
Debtors |  | 20,313 |  | 6,342
Cash at bank and in hand |  | 3,569 |  | 4,732
|  | 23,882 |  | 11,074
Creditors: amount falling due within one year |  | (22,521) |  | (10,724)
Net current assets |  | 1,361 |  | 350
Total assets less current liabilities |  | 8,009 |  | 6,998
Net assets |  | 8,009 |  | 6,998
Capital and reserves |  |  |
Called up share capital |  | 100 |  | 100
Profit and loss account |  | 7,909 |  | 6,898
Shareholders' funds |  | 8,009 |  | 6,998
For the year ended 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the director on 05 February 2026 and were signed by:
------------------------------- NOUER Victor Botelho Director
2

OSPM LTD Notes to the Abridged Financial Statements For the year ended 31 July 2025
General Information OSPM LTD is a private company, limited by shares, registered in England and Wales, registration number 12722854, registration address 168 Parchmore Road,, Thornton Heath, London, CR7 8HA. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery | 10% Reducing Balance
2. | Average number of employees Average number of employees during the year was 1 (2024 : 1).
3. | Tangible fixed assets
Cost or valuation | Plant and Machinery |  | Total
| £ |  | £
At 01 August 2024 | 6,648 |  | 6,648
Additions | - |  | -
Disposals | - |  | -
At 31 July 2025 | 6,648 |  | 6,648
Depreciation
At 01 August 2024 | - |  | -
Charge for year | - |  | -
On disposals | - |  | -
At 31 July 2025 | - |  | -
Net book values
Closing balance as at 31 July 2025 | 6,648 |  | 6,648
Opening balance as at 01 August 2024 | 6,648 |  | 6,648
3