OS Mitchell Estates Limited - Period Ending 2026-03-31

Registration number: 11071630

OS Mitchell Estates Limited

Annual Report and Unaudited Filleted Abridged Financial Statements

for the Year Ended 31 March 2026

OS Mitchell Estates Limited

Contents

Abridged Balance Sheet	1
Notes to the Unaudited Abridged Financial Statements	2

OS Mitchell Estates Limited

(Registration number: 11071630)
Abridged Balance Sheet as at 31 March 2026

	2026 £	2025 £
Current assets
Debtors	118,641	112,455
Cash at bank and in hand	649,757	95,446
	768,398	207,901
Creditors: Amounts falling due within one year	(2,570)	(1,539)
Net assets	765,828	206,362
Capital and reserves
Called up share capital	100	100
Profit and loss account	765,728	206,262
Total equity	765,828	206,362

For the financial 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 of its accounts for the year in question in accordance with section 476; and
	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

All of the Company’s members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

Approved and authorised by the director on 18 August 2026

O S Mitchell

Director

OS Mitchell Estates Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 March 2026

1	General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
3 Farmside Cottages
Ovington
Alresford
Hampshire
SO24 0RB

These financial statements were authorised for issue by the director on 18 August 2026.

2	Accounting policies

Statement of compliance

These abridged financial statements were prepared in accordance with Financial Reporting Standard 102 Section 1A 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Office equipment	25% straight line

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2025 - 1).

4	Related party transactions

Advances to directors

O S Mitchell

During the period O S Mitchell went overdrawn on their director's loan account. The maximum overdrawn balance during the year was £43,104 (2025 - £32,905). At the year end the amount outstanding from O S Mitchell was £43,104 (2025 - £32,905). Interest has been charged at the commercial rate.