OSOsilver Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 07877187

OSOsilver Limited

Filleted Unaudited Financial Statements

31 January 2026

OSOsilver Limited

Statement of Financial Position

31 January 2026

	2026		2025
	£	£	£	£
Fixed assets		1,905		1,369
		-------		-------

Current assets	125,771		80,974
Prepayments and accrued income	4,831		4,260
	----------		---------
		130,602		85,234

Creditors: amounts falling due within one year	69,402	16,471
	----------	---------
Net Current Assets	61,200	68,763
	---------	---------
Total Assets Less Current Liabilities	63,105	70,132

Accruals and deferred income	4,727	4,071
	---------	---------
	58,378	66,061
	---------	---------

Capital and reserves	58,378	66,061
	---------	---------

Notes to the Financial Statements

1. Employee Numbers

The average number of persons employed by the company during the year amounted to 7 (2025: 8 ).

2. Director's Advances, Credits and Guarantees

During the year the director entered into the following advances and credits with the company:

	2026
	Balance brought forward	Advances/ (credits) to the director	Amounts repaid	Balance outstanding
	£	£	£	£
Mrs J P Ashton	608	–	( 608)	–
	----	----	----	----

	2025
	Balance brought forward	Advances/ (credits) to the director	Amounts repaid	Balance outstanding
	£	£	£	£
Mrs J P Ashton	( 100)	708	–	608
	----	----	----	----

The non-interest bearing loan is repayable on demand.

3. Other Financial Commitments

The company has entered into a operating leases of which instalments totalling £11,000 (2025 - £11,000) remain outstanding at the balance sheet date.

For the year ending 31st January 2026 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 financial statements for the year in question in accordance with section 476 ;

- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 1 July 2026 , and are signed on behalf of the board by:

Mrs K E Small
Director

Company registration number: 07877187

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 14 High Street, Salisbury, SP1 2NW.