Company Registration No. 12293214 (England and Wales)
Osmosis Properties Limited
Unaudited accounts
for the year ended 31 March 2026
Osmosis Properties Limited
Unaudited accounts
Contents
Osmosis Properties Limited
Company Information
for the year ended 31 March 2026
Company Number
12293214 (England and Wales)
Registered Office
152 Coles Green Road
London
NW2 7HD
ENGLAND
Accountants
Jacobs & Company
152 Coles Green Road
London
NW2 7HD
Osmosis Properties Limited
Statement of financial position
as at 31 March 2026
Investment property
1,250,000
1,250,000
Cash at bank and in hand
84,660
40,061
Creditors: amounts falling due within one year
(299,854)
(228,307)
Net current liabilities
(213,741)
(185,959)
Total assets less current liabilities
1,036,259
1,064,041
Creditors: amounts falling due after more than one year
(676,487)
(732,356)
Provisions for liabilities
Deferred tax
(57,340)
(57,340)
Net assets
302,432
274,345
Called up share capital
100
100
Profit and loss account
302,332
274,245
Shareholders' funds
302,432
274,345
For the year ending 31 March 2026 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 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 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 and authorised for issue on 13 August 2026 and were signed on its behalf by
S Scop
Director
Company Registration No. 12293214
Osmosis Properties Limited
Notes to the Accounts
for the year ended 31 March 2026
Osmosis Properties Limited is a private company, limited by shares, registered in England and Wales, registration number 12293214. The registered office is 152 Coles Green Road, London, NW2 7HD, 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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable.
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Fair value at 1 April 2025
1,250,000
At 31 March 2026
1,250,000
The company’s investment property is held at fair value based on the director’s assessment.
The company’s investment property is subject to a legal charge in favour of Lloyds Bank plc as security for the bank loan disclosed in note 8.
Amounts falling due within one year
Accrued income and prepayments
1,453
2,287
Osmosis Properties Limited
Notes to the Accounts
for the year ended 31 March 2026
6
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
36,000
36,000
Amounts owed to group undertakings and other participating interests
251,248
183,663
Taxes and social security
9,106
5,644
See note 8 for security given for bank loans and overdrafts.
7
Creditors: amounts falling due after more than one year
2026
2025
Bank loans
676,487
732,356
The bank loan is secured by a legal charge over the company's investment property and a fixed and floating charge over all the assets of the company, and a cross-guarantee in favour of LLoyds Bank plc in respect of borrowings by Osmosis Promotional Products Ltd, Pulstar Dataprint Ltd, Replay Promotions Limited, Sonata Ltd and the company.
The loan is repayable in monthly instalment of interest and capital totalling £96.000 per year.
The company's immediate parent undertaking is Osmosis Promotional Products Limited, a company incorporated in England and Wales. The ultimate controlling party is Steven Scop.
9
Average number of employees
During the year the average number of employees was 1 (2025: 1).