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REGISTERED NUMBER: 04867959 (England and Wales)













Unaudited Financial Statements

for the Year Ended 31 January 2019

for

Osborne Street Estates Limited

Osborne Street Estates Limited (Registered number: 04867959)






Contents of the Financial Statements
for the Year Ended 31 January 2019




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Osborne Street Estates Limited

Company Information
for the Year Ended 31 January 2019







DIRECTOR: D Wheatley





REGISTERED OFFICE: First Floor Templeback
10 Temple Back
Bristol
BS1 6FL





REGISTERED NUMBER: 04867959 (England and Wales)





ACCOUNTANTS: Gerber Landa & Gee
Chartered Accountants
Chartered Tax Advisers
Pavilion 1
Finnieston Business Park
Minerva Way
GLASGOW
G3 8AU

Osborne Street Estates Limited (Registered number: 04867959)

Balance Sheet
31 January 2019

31.1.19 31.1.18
Notes £    £   
CURRENT ASSETS
Stocks 66,360 66,360
Debtors 3 177 -
Cash at bank 2,723 3,077
69,260 69,437
CREDITORS
Amounts falling due within one year 4 437,655 436,325
NET CURRENT LIABILITIES (368,395 ) (366,888 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(368,395

)

(366,888

)

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings (368,595 ) (367,088 )
SHAREHOLDERS' FUNDS (368,395 ) (366,888 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2019 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director on 22 October 2019 and were signed by:





D Wheatley - Director


Osborne Street Estates Limited (Registered number: 04867959)

Notes to the Financial Statements
for the Year Ended 31 January 2019

1. STATUTORY INFORMATION

Osborne Street Estates 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.

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.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing
stocks to their present location and condition.

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.

3. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.19 31.1.18
£    £   
Other debtors 177 -

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.19 31.1.18
£    £   
Amounts owed to group undertakings 437,655 436,325

Osborne Street Estates Limited (Registered number: 04867959)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2019

5. SECURED DEBTS

The following secured debts are included within creditors:

31.1.19 31.1.18
£    £   
Group Balances 437,655 424,085

A standard security is in place over the Company's stock.

6. PARENT COMPANY

The name of the parent company which draws up consolidated financial statements for the group is Dunvale Investments
Limited with registered office Capella Building (Tenth Floor), 60 York Street, Glasgow, G2 8JX.