IRIS Accounts Production v26.1.10.61 04775237 director 1.1.25 31.12.25 31.12.25 0 0 true false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 04775237 2024-12-31 04775237 2025-12-31 04775237 2025-01-01 2025-12-31 04775237 2023-12-31 04775237 2024-01-01 2024-12-31 04775237 2024-12-31 04775237 ns15:EnglandWales 2025-01-01 2025-12-31 04775237 ns14:PoundSterling 2025-01-01 2025-12-31 04775237 ns10:Director1 2025-01-01 2025-12-31 04775237 ns10:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 04775237 ns10:SmallEntities 2025-01-01 2025-12-31 04775237 ns10:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 04775237 ns10:SmallCompaniesRegimeForDirectorsReport 2025-01-01 2025-12-31 04775237 ns10:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 04775237 ns10:FullAccounts 2025-01-01 2025-12-31 04775237 ns10:CompanySecretary1 2025-01-01 2025-12-31 04775237 ns10:RegisteredOffice 2025-01-01 2025-12-31 04775237 ns5:CurrentFinancialInstruments 2025-12-31 04775237 ns5:CurrentFinancialInstruments 2024-12-31 04775237 ns5:Non-currentFinancialInstruments 2025-12-31 04775237 ns5:Non-currentFinancialInstruments 2024-12-31 04775237 ns5:ShareCapital 2025-12-31 04775237 ns5:ShareCapital 2024-12-31 04775237 ns5:RetainedEarningsAccumulatedLosses 2025-12-31 04775237 ns5:RetainedEarningsAccumulatedLosses 2024-12-31 04775237 ns5:CostValuation 2024-12-31 04775237 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-12-31 04775237 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-12-31

REGISTERED NUMBER: 04775237 (England and Wales)

| THE OSIL GROUP LTD |

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 DECEMBER 2025 |

THE OSIL GROUP LTD (REGISTERED NUMBER: 04775237)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

THE OSIL GROUP LTD

COMPANY INFORMATION

FOR THE YEAR ENDED 31 DECEMBER 2025

| DIRECTOR: | Dr R T Williams

| SECRETARY: | Dr R T Williams

| REGISTERED OFFICE: | Culkin House

| C7/C8 Endeavour Business Park

| Penner Road

| Havant

| Hampshire

| PO9 1QN

| REGISTERED NUMBER: | 04775237 (England and Wales)

THE OSIL GROUP LTD (REGISTERED NUMBER: 04775237)

BALANCE SHEET

31 DECEMBER 2025

2025 | 2024 |

| Notes | £ | £

FIXED ASSETS

Investments | 4 | 2,500,010 |  | 2,500,010 |  |

CURRENT ASSETS

Debtors | 5 | 2 |  | 2 |  |

Cash at bank | 1,382 |  | 18,975 |  |

1,384 |  | 18,977 |  |

CREDITORS

Amounts falling due within one year | 6 | (793,093 | ) | (893,093 | ) |

NET CURRENT LIABILITIES | (791,709 | ) | (874,116 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,708,301 |  | 1,625,894 |  |

CREDITORS

Amounts falling due after more than one year | 7 | - |  | (50,000 | ) |

NET ASSETS | 1,708,301 |  | 1,575,894 |  |

CAPITAL AND RESERVES

Called up share capital | 2 |  | 2 |  |

Retained earnings | 1,708,299 |  | 1,575,892 |  |

SHAREHOLDERS' FUNDS | 1,708,301 |  | 1,575,894 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 OSIL GROUP LTD (REGISTERED NUMBER: 04775237)

BALANCE SHEET - continued

31 DECEMBER 2025

The 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 1 July 2026 and were signed by:

Dr R T Williams - Director

THE OSIL GROUP LTD (REGISTERED NUMBER: 04775237)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

1. | STATUTORY INFORMATION

| The OSIL Group Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with FRS 102 "The Financial Reporting Standards applicable in the UK and Republic of Ireland" ("FRS 102") and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies' regime.

| 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.

| The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £1.

| The financial statements have been prepared under the historical cost convention, modified to include certain financial instruments at fair value. The principal accounting policies adopted are set out below.

| Preparation of consolidated financial statements

| The financial statements contain information about The OSIL Group Ltd as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

| Related party exemption

| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| Financial instruments

| Financial assets

| The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments.

| Financial assets are recognised in the company's statement of financial position when the company becomes party to the contractual provisions of the instrument.

| Basic financial assets, which include trade and other receivables and cash and bank balances are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method, unless the arrangement constitutes a financial transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

| Financial liabilities

| Basic financial liabilities, which include trade and other payables, are initially measured at transaction price and subsequently measured at amortised cost, unless the arrangement constitutes a financing transaction where the debt instrument is measured at the present value of the future receipts discounted at a market rate of interest.

| Equity instruments

| Equity instruments issued by the company are recorded at the fair value of the proceeds received net of direct issue costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

THE OSIL GROUP LTD (REGISTERED NUMBER: 04775237)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2025

3. | EMPLOYEES AND DIRECTORS

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

4. | FIXED ASSET INVESTMENTS

Interest in |

Shares in | other |

group | participating |

undertakings | interests | Totals |

| £ | £ | £

| COST

| At 1 January 2025

| and 31 December 2025 | 2,500,000 |  | 10 |  | 2,500,010 |  |

| NET BOOK VALUE

| At 31 December 2025 | 2,500,000 |  | 10 |  | 2,500,010 |  |

| At 31 December 2024 | 2,500,000 |  | 10 |  | 2,500,010 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

| £ | £

| Other debtors | 2 |  | 2 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

| £ | £

| Amounts owed to group undertakings | 793,093 |  | 793,093 |  |

| Other creditors | - |  | 100,000 |  |

793,093 |  | 893,093 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

| £ | £

| Other creditors | - |  | 50,000 |  |