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ROBERT M OGILVIE LIMITED
Registered Number:06449549
For the year ended 31 March 2023
England and Wales
Report of the Director and Unaudited Financial Statements
2
Draft
For the year ended 31 March 2023
ROBERT M OGILVIE LIMITED
Contents Page
Company Information
1
2
Director's Report
3
Independent Accountants' Report
4
Income Statement
5
Other Comprehensive Income
6
Statement of Financial Position
7 to 9
Notes to the Financial Statements
3
Draft
For the year ended 31 March 2023
ROBERT M OGILVIE LIMITED
Company Information
ROBERT OGILVIE
Director
06449549
Registered Number
9 LETCHFIELD
Registered Office
LEY HILL
CHESHAM
BUCKS
HP5 3QU
WATERHOUSE BUSINESS GROUP
Accountants
9 LETCHFIELD
LEY HILL
CHESHAM
BUCKS
HP5 3QU
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For the year ended 31 March 2023
ROBERT M OGILVIE LIMITED
Director's Report
The director presents his report and accounts for the year ended 31 March 2023.
Principal activities
The principal activity of the company continued to be that of the provision of Acupuncture and Herbal Sales.
Director
The director who served the company throughout the year was as follows:
ROBERT OGILVIE
ROBERT OGILVIE
Signed on behalf of the board of directors
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
Date:
27 November 2023
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For the year ended 31 March 2023
ROBERT M OGILVIE LIMITED
Independent Accountants' Report
As described on the balance sheet you are responsible for the preparation of the financial
statements for the year ended 31 March 2023 and you consider that the company is exempt
from an audit under the Companies Act 2006.
In accordance with your instructions, we have compiled these unaudited financial statements in
order to assist you to fulfil your statutory responsibilities, from the accounting records and
information and explanations supplied to us.
WATERHOUSE BUSINESS GROUP
9 LETCHFIELD
LEY HILL
CHESHAM
BUCKS
HP5 3QU
Date:
27 November 2023
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For the year ended 31 March 2023
ROBERT M OGILVIE LIMITED
Income Statement
2022
£
2023
£
Turnover
79,981
79,590
(7,960)
Cost of sales
(11,321)
71,630
Gross profit
68,660
Administrative expenses
(27,287)
(11,252)
Operating profit
41,373
60,378
Interest payable and similar charges
-
(4)
41,373
60,374
Profit before taxation
(7,849)
(11,022)
Taxation
33,524
Profit for the financial year
49,352
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7
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For the year ended 31 March 2023
ROBERT M OGILVIE LIMITED
Other Comprehensive Income
2023
2022
£
£
33,524
49,352
Profit for the financial year
Total comprehensive income since last annual report
33,524
49,352
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Registered Number :
06449549
As at 31 March 2023
ROBERT M OGILVIE LIMITED
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
1,654
2,224
2
1,654
2,224
Current assets
Trade and other receivables
50,326
77,884
3
70,256
Cash and cash equivalents
67,846
145,730
120,582
Trade and other payables: amounts falling due
within one year
(11,022)
(8,076)
4
109,560
137,654
Net current assets
Total assets less current liabilities
139,308
111,784
139,308
Net assets
111,784
Capital and reserves
Called up share capital
1
1
Retained earnings
139,307
111,783
139,308
111,784
Shareholders' funds
For the year ended 31 March 2023 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 of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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 in accordance with the provisions applicable to companies subject to the small companies regime.
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Registered Number :
06449549
For the year ended 31 March 2023
ROBERT M OGILVIE LIMITED
Statement of Financial Position Continued
ROBERT OGILVIE
These financial statements were approved and authorised for issue by the Board on 27 November 2023 and were signed by:
The notes form part of these financial statements
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For the year ended 31 March 2023
ROBERT M OGILVIE LIMITED
Notes to the Financial Statements
Statutory Information
ROBERT M OGILVIE LIMITED is a private limited company, limited by shares, domiciled in
England and Wales, registration number 06449549.
Registered address:
9 LETCHFIELD
LEY HILL
CHESHAM
BUCKS
HP5 3QU
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1A of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the
UK and Republic of Ireland' and the Companies Act 2006. The financial statements have
been prepared under the historical costs convention as modified by the revaluation of certain
assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
20
Computer equipment
20
Fixtures and fittings
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For the year ended 31 March 2023
ROBERT M OGILVIE LIMITED
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
equipment
Fixtures
and fittings
£
£
£
Cost or
valuation
At 01 April 2022
13,297
6,513
6,784
-
(18)
Disposals
(18)
At 31 March 2023
6,766
6,513
13,279
Provision for depreciation and impairm
ent
At 01 April 2022
11,073
5,039
6,034
Charge for year
552
369
183
At 31 March 2023
11,625
5,408
6,217
At 31 March 2023
Net book value
549
1,105
1,654
At 31 March 2022
750
1,474
2,224
3. Trade and other receivables
2022
2023
£
£
Other debtors
77,884
50,326
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
227
-
Taxation and social security
7,849
11,022
8,076
11,022
5. Average number of persons employed
During the year the average number of employees was 0
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