OSR Property Investments Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 11170920

OSR Property Investments Ltd

Filleted Unaudited Financial Statements

31 January 2026

OSR Property Investments Ltd

Chartered Accountant's Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of OSR Property Investments Ltd

Year ended 31 January 2026

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of OSR Property Investments Ltd for the year ended 31 January 2026, which comprise the statement of financial position and the notes to the financial statements from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/membership/regulations-standards-and-guidance. This report is made solely to the Board of Directors of OSR Property Investments Ltd, as a body. Our work has been undertaken solely to prepare for your approval the financial statements of OSR Property Investments Ltd and state those matters that we have agreed to state to you, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF as detailed at www.icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than OSR Property Investments Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that OSR Property Investments Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of OSR Property Investments Ltd. You consider that OSR Property Investments Ltd is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the financial statements of OSR Property Investments Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

PAUL PHILLIS & CO LIMITED Chartered accountants

11a Corelli Street Newport South Wales NP19 7AR

28 October 2026

OSR Property Investments Ltd

Statement of Financial Position

31 January 2026

	2026	2025
	£	£
Fixed assets	231,944	237,885
	---------	---------

Current assets	3,453	3,566
Prepayments and accrued income	435	354
	-------	-------
	3,888	3,920

Creditors: amounts falling due within one year	155,344	154,927
	---------	---------
Net current liabilities	( 151,456)	( 151,007)
	---------	---------
Total assets less current liabilities	80,488	86,878

Creditors: amounts falling due after more than one year	139,131	145,956

Accruals and deferred income	750	750
	---------	---------
	(59,393)	(59,828)
	---------	---------

Capital and reserves	( 59,393)	( 59,828)
	--------	--------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 2 (2025: 2 ).

2. Directors' advances, credits and guarantees

During the year the directors entered into the following advances and credits with the company:

	2026
	Balance brought forward	Advances/ (credits) to the directors	Amounts repaid	Balance outstanding
	£	£	£	£
Mrs R Thomas	( 3,703)	( 156)	283	( 3,576)
	-------	----	----	-------

	2025
	Balance brought forward	Advances/ (credits) to the directors	Amounts repaid	Balance outstanding
	£	£	£	£
Mrs R Thomas	( 3,547)	( 156)	–	( 3,703)
	-------	----	----	-------

The director's loan is interest free and repayable on demand.

For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

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

These financial statements were approved by the board of directors and authorised for issue on 28 October 2026 , and are signed on behalf of the board by:

Mrs R Thomas

Director

Company registration number: 11170920

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 25 Court Crescent, Bassaleg, Newport, NP10 8NH, Wales.