Osprey Lodge Management Limited

Registered number: 11816318

	2026	2025
	£	£
Fixed assets	78,810	80,643

Current assets	115,502	83,192
Creditors: Amounts Falling Due Within One Year	(38,703 )	(6,109 )

NET CURRENT ASSETS	76,799	77,083

TOTAL ASSETS LESS CURRENT LIABILITIES	155,609	157,726

Accruals and deferred income	(560 )	(720 )

NET ASSETS	155,049	157,006

CAPITAL AND RESERVES	155,049	157,006

Notes

1. General Information

Osprey Lodge Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11816318 . The registered office is Caerwys Hill, Caerwys, Mold, CH7 5AD.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2025: 1)

For the year ending 28 February 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

On behalf of the board

Mr Andrew Moore

Director

21st July 2026