Osiers Court Properties Ltd - Accounts to registrar (filleted) - small 22.3

REGISTERED NUMBER: 03690375 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2021

FOR

OSIERS COURT PROPERTIES LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

V S Vanloo

R Ammar

SECRETARY:

Graham Bartholomew Limited

REGISTERED OFFICE:

C/O Bartholomews

15 Penrhyn Road

Kingston upon Thames

KT1 2BZ

REGISTERED NUMBER:

03690375 (England and Wales)

ACCOUNTANTS:

RJP LLP

Ground Floor

Egerton House

68 Baker Street

Weybridge

Surrey

KT13 8AL

FIXED ASSETS

Tangible assets

4

43,702

43,702

CURRENT ASSETS

Debtors

5

11,362

13,480

CREDITORS

Amounts falling due within one year

6

1,008

2,007

NET CURRENT ASSETS

10,354

11,473

TOTAL ASSETS LESS CURRENT LIABILITIES

54,056

55,175

CAPITAL AND RESERVES

Called up share capital

7

29

29

Share premium

43,471

43,471

Retained earnings

10,556

11,675

SHAREHOLDERS' FUNDS

54,056

55,175

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2021 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 21 December 2022 and were signed on its behalf by:

R Ammar - Director

1.	STATUTORY INFORMATION

Osiers Court Properties Ltd 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.

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 represents ground rent receivable for the period.

Tangible fixed assets

The freehold property is not depreciated as the carrying value is not materially different from the market value of the freehold. This is a departure from the Companies Act 2006 which requires amounts to be depreciated over their useful economic lives. The directors consider that depreciation is not appropriate and the accounting policy adopted is necessary for the accounts to show a true and fair view.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2020 - NIL).

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 1 January 2021

and 31 December 2021

43,702

NET BOOK VALUE

At 31 December 2021

43,702

At 31 December 2020

43,702

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.21

31.12.20

£

£

Other debtors

11,362

13,480

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.21

31.12.20

£

£

Taxation and social security

-

87

Other creditors

1,008

1,920

1,008

2,007

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.21

31.12.20

value:

£

£

29

Ordinary

£1.00

29

29