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# OSNA LIMITED

## Company Registration Number:
04308491 (England and Wales)

## Unaudited statutory accounts for the year ended 21 October 2025

## Period of accounts

## Start date: 22 October 2024

## End date: 21 October 2025

# OSNA LIMITED

## Contents of the Financial Statements

for the Period Ended 21 October 2025

Directors report |
Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# OSNA LIMITED

Directors' report period ended 21 October 2025

The directors present their report with the financial statements of the company for the period ended 21 October 2025

Directors

The director shown below has held office during the whole of the period from
22 October 2024 to 21 October 2025

Michael Rigney

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
14 July 2026

And signed on behalf of the board by:
Name: Michael Rigney
Status: Director

# OSNA LIMITED

## Profit And Loss Account

for the Period Ended 21 October 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 14,314 | 44,500
Gross profit(or loss): | 14,314 | 44,500
Administrative expenses: | ( 20,483 ) | ( 62,256 )
Operating profit(or loss): | (6,169) | (17,756)
Interest receivable and similar income: | 216 | 533
Profit(or loss) before tax: | (5,953) | (17,223)
Profit(or loss) for the financial year: | (5,953) | (17,223)

# OSNA LIMITED

## Balance sheet

As at 21 October 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 425,000 | 325,000
Total fixed assets: |  | 425,000 | 325,000
Current assets
Cash at bank and in hand: |  | 19,355 | 30,970
Total current assets: |  | 19,355 | 30,970
Creditors: amounts falling due within one year: | 4 | ( 252,529 ) | ( 258,191 )
Net current assets (liabilities): |  | (233,174) | (227,221)
Total assets less current liabilities: |  | 191,826 | 97,779
Total net assets (liabilities): |  | 191,826 | 97,779
Capital and reserves
Called up share capital: |  | 2 | 2
Other reserves: |  | 215,000 | 115,000
Profit and loss account: |  | (23,176 ) | (17,223 )
Total Shareholders' funds: |  | 191,826 | 97,779

The notes form part of these financial statements

# OSNA LIMITED

## Balance sheet statements

For the year ending 21 October 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 14 July 2026
and signed on behalf of the board by:

Name: Michael Rigney
Status: Director

The notes form part of these financial statements

# OSNA LIMITED

## Notes to the Financial Statements

for the Period Ended 21 October 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  The whole of the turnover is attributable to the principal activity undertaken in the UK

  Tangible fixed assets depreciation policy

  None as its an investment property

  Other accounting policies

  Financial instruments

# OSNA LIMITED

## Notes to the Financial Statements

for the Period Ended 21 October 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 0 | 0

# OSNA LIMITED

## Notes to the Financial Statements

for the Period Ended 21 October 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 22 October 2024 | 325,000 |  |  |  |  | 325,000
Additions |  |  |  |  |  |
Disposals |  |  |  |  |  |
Revaluations | 100,000 |  |  |  |  | 100,000
Transfers |  |  |  |  |  |
At 21 October 2025 | 425,000 |  |  |  |  | 425,000
Depreciation |  |  |  |  |  |
At 22 October 2024 |  |  |  |  |  |
Charge for year |  |  |  |  |  |
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 21 October 2025 |  |  |  |  |  |
Net book value |  |  |  |  |  |
At 21 October 2025 | 425,000 |  |  |  |  | 425,000
At 21 October 2024 | 325,000 |  |  |  |  | 325,000

# OSNA LIMITED

## Notes to the Financial Statements

for the Period Ended 21 October 2025

## 4. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Other creditors | 252,529 | 258,191
Total | 252,529 | 258,191