Company Registration No. 14044510 (England and Wales)
Obsidian Re Ltd
Unaudited accounts
for the year ended 30 April 2026
Obsidian Re Ltd
Unaudited accounts
Contents
Obsidian Re Ltd
Company Information
for the year ended 30 April 2026
Company Number
14044510 (England and Wales)
Registered Office
71-75 SHELTON STREET
COVENT GARDEN
LONDON
WC2H 9JQ
UNITED KINGDOM
Accountants
Julian Cobb
12 Flamingo Drive
Stillwater Park
Herne Bay
Kent
CT6 5PY
Obsidian Re Ltd
Accountants' report
Accountants' report to the director of Obsidian Re Ltd (the company)
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 30 April 2026.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the balance sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give "a true and fair view".
You have determined that the company is exempt from the statutory requirement for an audit for the year ended 30 April 2026. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
Julian Cobb
12 Flamingo Drive
Stillwater Park
Herne Bay
Kent
CT6 5PY
10 September 2026
Obsidian Re Ltd
Statement of financial position
as at 30 April 2026
Cash at bank and in hand
41,727
9,001
Creditors: amounts falling due within one year
(133,850)
(135,147)
Net current assets/(liabilities)
7,877
(26,146)
Total assets less current liabilities
7,877
(26,146)
Creditors: amounts falling due after more than one year
131,913
131,913
Net assets
139,790
105,767
Called up share capital
20,000
20,000
Capital contribution reserve
83,746
83,746
Profit and loss account
53,044
2,021
Shareholders' funds
139,790
105,767
For the year ending 30 April 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 10 September 2026 and were signed on its behalf by
Keith Foster
Director
Company Registration No. 14044510
Obsidian Re Ltd
Notes to the Accounts
for the year ended 30 April 2026
Obsidian Re Ltd is a private company, limited by shares, registered in England and Wales, registration number 14044510. The registered office is 71-75 SHELTON STREET, COVENT GARDEN, LONDON, WC2H 9JQ, UNITED KINGDOM.
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.
Amounts falling due within one year
Other debtors
100,000
100,000
5
Creditors: amounts falling due within one year
2026
2025
Taxes and social security
1,938
3,235
Loans from directors
131,912
131,912
6
Creditors: amounts falling due after more than one year
2026
2025
Loans from directors
(131,913)
(131,913)
£100,000.00 Letter of Credit to the company from KF as required under FCA Guidelines
7
Average number of employees
During the year the average number of employees was 3 (2025: 3).