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REGISTERED NUMBER: 12656398 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH JUNE 2023

FOR

OGDEN PROPERTIES LTD

OGDEN PROPERTIES LTD (REGISTERED NUMBER: 12656398)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JUNE 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


OGDEN PROPERTIES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH JUNE 2023







DIRECTORS: L M Ogden
Mrs Z C Ogden





REGISTERED OFFICE: 4 Palmer Close
Penistone
Sheffield
South Yorkshire
S36 6DJ





REGISTERED NUMBER: 12656398 (England and Wales)





ACCOUNTANTS: Seaman Herbert & Co
36 - 40 Doncaster Road
Barnsley
South Yorkshire
S70 1TL

OGDEN PROPERTIES LTD (REGISTERED NUMBER: 12656398)

BALANCE SHEET
30TH JUNE 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 195,000 195,000

CURRENT ASSETS
Debtors 5 22,080 79
Cash at bank 3,428 21,141
25,508 21,220
CREDITORS
Amounts falling due within one year 6 56,889 56,473
NET CURRENT LIABILITIES (31,381 ) (35,253 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

163,619

159,747

CREDITORS
Amounts falling due after more than one
year

7

(137,230

)

(137,230

)

PROVISIONS FOR LIABILITIES 9 (4,430 ) (4,130 )
NET ASSETS 21,959 18,387

CAPITAL AND RESERVES
Called up share capital 10 2 2
Fair value reserve 11 18,884 17,607
Retained earnings 11 3,073 778
SHAREHOLDERS' FUNDS 21,959 18,387

OGDEN PROPERTIES LTD (REGISTERED NUMBER: 12656398)

BALANCE SHEET - continued
30TH JUNE 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 2023 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 Profit & Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2nd October 2023 and were signed on its behalf by:




L M Ogden - Director



Mrs Z C Ogden - Director


OGDEN PROPERTIES LTD (REGISTERED NUMBER: 12656398)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JUNE 2023

1. STATUTORY INFORMATION

Ogden 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 as modified by the revaluation of certain assets.

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

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit & Loss Account, 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. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

OGDEN PROPERTIES LTD (REGISTERED NUMBER: 12656398)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH JUNE 2023

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1st July 2022 195,000
Disposals (1,577 )
Revaluations 1,577
At 30th June 2023 195,000
NET BOOK VALUE
At 30th June 2023 195,000
At 30th June 2022 195,000

Fair value at 30th June 2023 is represented by:
£   
Valuation in 2022 21,737
Valuation in 2023 1,580
Cost 171,683
195,000

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 22,000 -
Prepayments 80 79
22,080 79

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Tax 538 183
Directors' current accounts 55,451 55,451
Accrued expenses 900 839
56,889 56,473

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans (see note 8) 137,230 137,230

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 137,230 137,230

OGDEN PROPERTIES LTD (REGISTERED NUMBER: 12656398)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH JUNE 2023

8. LOANS

An analysis of the maturity of loans is given below:

2023 2022
£    £   
Amounts falling due in more than five years:
Repayable by instalments
Bank loans more 5 yr by instal 137,230 137,230

9. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 4,430 4,130

Deferred
tax
£   
Balance at 1st July 2022 4,130
Provided during year 300
Balance at 30th June 2023 4,430

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
2 Ordinary £1 2 2

11. RESERVES
Fair
Retained value
earnings reserve Totals
£    £    £   

At 1st July 2022 778 17,607 18,385
Profit for the year 3,572 3,572
Fair value transfer (1,577 ) 1,577 -
Deferred tax transfer 300 (300 ) -
At 30th June 2023 3,073 18,884 21,957

12. ULTIMATE CONTROLLING PARTY

The directors control the company by virtue of holding 100% of the share capital.