O&S PROPERTIES MANAGEMENT LTD

O&S PROPERTIES MANAGEMENT LTD
Contents Page
For the year ended 31 July 2025

Company information	1
Accountants' report	2
Statement of financial position	3
Notes to the financial statements	4

O&S PROPERTIES MANAGEMENT LTD
Company Information
For the year ended 31 July 2025

Directors	Neil Ormerod Natalia Ormerod Adam Szewczyk Ilona Szewczyk
Registered Number	14260002
Registered Office	12 Auckland Close Worcester WR4 0SU

1

O&S PROPERTIES MANAGEMENT LTD Accountants' Report For the year ended 31 July 2025
Accountant’s report You consider that the company is exempt from an audit for the year ended 31 July 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise 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 accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. FAIR ACCOUNTANCY LTD 31 July 2025 .................................................... FAIR ACCOUNTANCY LTD 17 Ireton Road Wolverhampton WV10 8AE 28 April 2026 2

O&S PROPERTIES MANAGEMENT LTD
Accountants' Report
For the year ended 31 July 2025

Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 July 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise 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 accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
FAIR ACCOUNTANCY LTD
31 July 2025

....................................................

FAIR ACCOUNTANCY LTD
17 Ireton Road
Wolverhampton
WV10 8AE
28 April 2026

2

O&S PROPERTIES MANAGEMENT LTD
Statement of Financial Position
As at 31 July 2025

	Notes	2025 £	2024 £
Fixed assets
Investments	3	208,809	208,809
		208,809	208,809
Current assets
Cash at bank and in hand		7,117	3,968
Creditors: amount falling due within one year	4	0	(75,458)
Net current assets		7,117	(71,490)

Total assets less current liabilities		215,926	137,319
Creditors: amount falling due after more than one year	5	(228,508)	(153,050)
Net assets		(12,582)	(15,731)

Capital and reserves
Called up share capital	6	(15,731)	(15,731)
Profit and loss account		3,149	0
Shareholders' funds		(12,582)	(15,731)

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.

Directors' 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 directors acknowledge 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 financial statements were approved by the board of directors on 28 April 2026 and were signed on its behalf by:

-------------------------------
Neil Ormerod
Director

3

O&S PROPERTIES MANAGEMENT LTD
Notes to the Financial Statements
For the year ended 31 July 2025

General Information

O&S PROPERTIES MANAGEMENT LTD is a private company, limited by shares, registered in England and Wales, registration number 14260002, registration address 12 Auckland Close, Worcester, WR4 0SU.

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.

Investment properties

Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.

Current asset investments

Current asset investments are stated at the lower of cost and net realisable value.

2.	Average number of employees Average number of employees during the year was 0 (2024 : 0).

3.

Investments

Cost	Other investments other than loans	Total
	£	£
At 01 August 2024	208,809	208,809
Additions	-	-
Disposals	-	-
At 31 July 2025	208,809	208,809

4.

Creditors: amount falling due within one year

	2025 £		2024 £
Other Creditors	0		75,458
	0		75,458

5.

Creditors: amount falling due after more than one year

	2025 £	2024 £
Bank Loans & Overdrafts (secured)	153,050	153,050
Directors' Loan Accounts	75,458	0
	228,508	153,050

6.

Share Capital

Allotted, called up and partly paid	2025 £		2024 £
4 Class A shares of £1.00 each	4		4
	4		4

4

Registered Number: 14260002
England and Wales
O&S PROPERTIES MANAGEMENT LTD

Unaudited Financial Statements

Period of accounts Start date: 01 August 2024 End date: 31 July 2025