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Company Registration No. 12562363 (England and Wales)
OSK Retail Ltd Unaudited accounts for the period from 1 May 2025 to 31 August 2025
OSK Retail Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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OSK Retail Ltd Company Information for the period from 1 May 2025 to 31 August 2025
Directors
Sean Kelly Patrick O'Shea
Company Number
12562363 (England and Wales)
Registered Office
35 St. Josephs Avenue Whitefield Manchester Lancashire M45 6NT England
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OSK Retail Ltd Statement of financial position as at 31 August 2025
31/08/2025
30/04/2025
Notes
£
£
Fixed assets
Tangible assets
4
3,058
3,598
Current assets
Inventories
89,689
88,826
Debtors
5
89,661
78,838
Cash at bank and in hand
29,006
15,402
208,356
183,066
Creditors: amounts falling due within one year
6
(65,737)
(45,590)
Net current assets
142,619
137,476
Net assets
145,677
141,074
Capital and reserves
Called up share capital
2
2
Profit and loss account
145,675
141,072
Shareholders' funds
145,677
141,074
For the period ending 31 August 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 12 August 2026 and were signed on its behalf by
Patrick O'Shea Director Company Registration No. 12562363
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OSK Retail Ltd Notes to the Accounts for the period from 1 May 2025 to 31 August 2025
1
Statutory information
OSK Retail Ltd is a private company, limited by shares, registered in England and Wales, registration number 12562363. The registered office is 35 St. Josephs Avenue, Whitefield, Manchester, Lancashire, M45 6NT, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
15% reducing balance
4
Tangible fixed assets
Fixtures & fittings
£
Cost or valuation
At cost
At 1 May 2025
6,625
At 31 August 2025
6,625
Depreciation
At 1 May 2025
3,027
Charge for the period
540
At 31 August 2025
3,567
Net book value
At 31 August 2025
3,058
At 30 April 2025
3,598
5
Debtors
31/08/2025
30/04/2025
£
£
Amounts falling due within one year
Other debtors
89,661
78,838
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OSK Retail Ltd Notes to the Accounts for the period from 1 May 2025 to 31 August 2025
6
Creditors: amounts falling due within one year
31/08/2025
30/04/2025
£
£
Other creditors
65,737
45,590
7
Average number of employees
During the period the average number of employees was 9 (30/04/2025: 8).
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