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Registered number: 04531027
Osborne Pike Limited
Unaudited Financial Statements
For The Year Ended 31 December 2025
Osborne Pike Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—6

Page 1
Osborne Pike Limited
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 04531027

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 19,620 |  | 24,794
|  |  | 19,620 |  | 24,794
CURRENT ASSETS
Debtors | 5 | 168,334 |  | 557,248 |
Cash at bank and in hand |  | 414,079 |  | 375,994 |
|  | 582,413 |  | 933,242 |
Creditors: Amounts Falling Due Within One Year | 6 | (295,025 ) |  | (484,391 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 287,388 |  | 448,851
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 307,008 |  | 473,645
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (4,198 ) |  | (6,198 )
NET ASSETS |  |  | 302,810 |  | 467,447
CAPITAL AND RESERVES
Called up share capital | 7 |  | 570 |  | 600
Capital redemption reserve |  |  | 230 |  | 200
Profit and Loss Account |  |  | 302,010 |  | 466,647
SHAREHOLDERS' FUNDS |  |  | 302,810 |  | 467,447

Page 1
Page 2
Osborne Pike Limited
Balance Sheet (continued)
As At 31 December 2025
For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Ms Tracey Paxman Director
22 May 2026

The notes on pages 3 to 6 form part of these financial statements.
Page 2
Page 3
Osborne Pike Limited
Notes to the Financial Statements
For The Year Ended 31 December 2025
Notes to the Financial Statements
1. General Information
Osborne Pike Limited is a private company, limited by shares, incorporated in England & Wales, the registered number is 04531027 . The registered office is 5 Cotterell Court, Monmouth Place, Bath, Avon And Somerset, BA1 2NP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received, net of discounts and value added taxes. Turnover is recognised at the point of invoice.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold improvements | Straight line over 8 years
Fixtures & fittings | 20% on reducing balance
Computer equipment | 33% on cost

2.4. Leasing and Hire Purchase Contracts
Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets.
Assets acquired under hire purchase contracts are depreciated over their useful lives.
Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company.
Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
2.5. Financial Instruments
Debtors and creditors which are due within one year are recorded at transaction price, less any impairment.
2.6. Foreign Currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Page 3
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Osborne Pike Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
2.7. Taxation
The taxation expense represents the sum of the tax currently payable and deferred tax. Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
Current tax
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
2.8. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
Page 4
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Osborne Pike Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
3. Average Number of Employees
Average number of employees, including directors, during the year was: 16 (2024: 14)
16 14
4. Tangible Assets

| Land & Property
--- | ---
| Leasehold improvements | Fixtures & fittings | Computer equipment | Total
| £ | £ | £ | £
Cost
As at 1 January 2025 | 20,558 | 67,842 | 76,993 | 165,393
Additions | 2,310 | 1,817 | 526 | 4,653
As at 31 December 2025 | 22,868 | 69,659 | 77,519 | 170,046
Depreciation
As at 1 January 2025 | 16,600 | 58,719 | 65,280 | 140,599
Provided during the period | 765 | 2,457 | 6,605 | 9,827
As at 31 December 2025 | 17,365 | 61,176 | 71,885 | 150,426
Net Book Value
As at 31 December 2025 | 5,503 | 8,483 | 5,634 | 19,620
As at 1 January 2025 | 3,958 | 9,123 | 11,713 | 24,794

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 128,414 |  | 502,245
Other debtors | 39,920 |  | 55,003
| 168,334 |  | 557,248

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 2,387 |  | 16,561
Other creditors | 194,368 |  | 390,151
Taxation and social security | 98,270 |  | 77,679
| 295,025 |  | 484,391

Page 5
Page 6
Osborne Pike Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 570 |  | 600

During the year, the company purchased and cancelled 30 ordinary £1 shares. The nominal value of shares cancelled was £30.
8. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Not later than one year | 9,581 |  | 29,519
Later than one year and not later than five years | 110 |  | 8,483
| 9,691 |  | 38,002

Page 6