REGISTERED NUMBER: 03817416 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2025

for

Osprey Fabrications Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S M Petford

N Carrington

SECRETARY:

S M Petford

REGISTERED OFFICE:

Osprey House

Lyde Green

Halesowen

West Midlands

B63 2PG

REGISTERED NUMBER:

03817416 (England and Wales)

ACCOUNTANTS:

S R Higgs

Accountant

8 South Road

Stourbridge

West Midlands

DY8 3XZ

FIXED ASSETS

Tangible assets

4

33,685

43,407

CURRENT ASSETS

Stocks

2,168

-

Debtors

5

21,905

34,477

Cash at bank

302,303

198,871

326,376

233,348

CREDITORS

Amounts falling due within one year

6

112,611

84,400

NET CURRENT ASSETS

213,765

148,948

TOTAL ASSETS LESS CURRENT LIABILITIES

247,450

192,355

CREDITORS

Amounts falling due after more than one year

7

(4,770

)

(14,897

)

PROVISIONS FOR LIABILITIES

8

(8,421

)

(10,852

)

NET ASSETS

234,259

166,606

CAPITAL AND RESERVES

Called up share capital

9

2

2

Retained earnings

234,257

166,604

SHAREHOLDERS' FUNDS

234,259

166,606

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 November 2025 and were signed on its behalf by:

S M Petford - Director

N Carrington - Director

1.	STATUTORY INFORMATION

Osprey Fabrications Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Office equipment

-

15% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Office

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 July 2024

and 30 June 2025

35,013

2,793

85,873

16,830

140,509

DEPRECIATION

At 1 July 2024

27,388

2,676

53,779

13,259

97,102

Charge for year

1,144

18

8,024

536

9,722

At 30 June 2025

28,532

2,694

61,803

13,795

106,824

NET BOOK VALUE

At 30 June 2025

6,481

99

24,070

3,035

33,685

At 30 June 2024

7,625

117

32,094

3,571

43,407

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Trade debtors

19,905

30,482

Other debtors

2,000

3,995

21,905

34,477

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Bank loans and overdrafts

10,000

10,000

Trade creditors

21,477

34,602

Taxation and social security

71,057

28,660

Other creditors

10,077

11,138

112,611

84,400

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.6.25

30.6.24

£

£

Bank loans

4,770

14,897

8.	PROVISIONS FOR LIABILITIES

30.6.25

30.6.24

£

£

Deferred tax

8,421

10,852

Deferred

tax

£

Balance at 1 July 2024

10,852

Provided during year

(2,431

)

Balance at 30 June 2025

8,421

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.25

30.6.24

value:

£

£

2

Ordinary

£1

2

2

10.	RELATED PARTY DISCLOSURES

The directors personally own the property from where the company's principal trading activity is undertaken. The premises are let to the company for a fair open market annual rental.

11.	ULTIMATE CONTROLLING PARTY

The company is under the control of its directors Mr N Carrington and Mr S M Petford as they own all of the issued share capital equally.