Company Registration No. 13155230 (England and Wales)
Osterley Park Group Limited
Unaudited accounts
for the year ended 31 January 2026
Osterley Park Group Limited
Unaudited accounts
Contents
Osterley Park Group Limited
Company Information
for the year ended 31 January 2026
Directors
Dr Prahlad Ram Pharroda
Hanuman Ram Pharroda
Company Number
13155230 (England and Wales)
Registered Office
764 Great West Road
Isleworth
Middlesex
TW7 5NA
United Kingdom
Osterley Park Group Limited
Statement of financial position
as at 31 January 2026
Tangible assets
537,426
758,740
Cash at bank and in hand
78,062
83,085
Creditors: amounts falling due within one year
(1,004,551)
(655,003)
Net current liabilities
(926,489)
(571,918)
Net (liabilities)/assets
(389,063)
186,822
Called up share capital
2
2
Profit and loss account
(389,065)
186,820
Shareholders' funds
(389,063)
186,822
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. 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 26 October 2026 and were signed on its behalf by
Dr Prahlad Ram Pharroda
Director
Company Registration No. 13155230
Osterley Park Group Limited
Notes to the Accounts
for the year ended 31 January 2026
Osterley Park Group Limited is a private company, limited by shares, registered in England and Wales, registration number 13155230. The registered office is 764 Great West Road, Isleworth, Middlesex, TW7 5NA, 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.
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:
Plant & machinery
15% Reducing balance method
Fixtures & fittings
20% Reducing balance method
Computer equipment
33.33% Reducing balance method
The financial statements have been prepared on a going concern basis, which assumes that the company will continue in operational existence for the foreseeable future.
At the balance sheet date, the company had net liabilities of £389063. However, the company is reliant on the continued financial support of its director and majority shareholder.
The director has confirmed that they will continue to provide sufficient financial support to enable the company to meet its liabilities as they fall due, and will not seek repayment of the amounts owed to them for a period of at least twelve months from the date of approval of these financial statements.
On this basis, the director considers it appropriate to prepare the financial statements on a going concern basis. The financial statements do not include any adjustments that would result from a failure to obtain this continued support.
Osterley Park Group Limited
Notes to the Accounts
for the year ended 31 January 2026
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 February 2025
244,361
809,496
17,696
1,071,553
At 31 January 2026
244,361
809,496
17,696
1,071,553
At 1 February 2025
68,107
238,690
6,016
312,813
Charge for the year
44,936
171,796
4,582
221,314
At 31 January 2026
113,043
410,486
10,598
534,127
At 31 January 2026
131,318
399,010
7,098
537,426
At 31 January 2025
176,254
570,806
11,680
758,740
5
Creditors: amounts falling due within one year
2026
2025
Trade creditors
210,312
35,400
Taxes and social security
3,068
1,585
Other creditors
34,982
29,857
Loans from directors
695,678
587,087
6
Average number of employees
During the year the average number of employees was 10 (2025: 9).