1 February 2022 false No description of principal activity Taxfiler 2023.10 06465570business:PrivateLimitedCompanyLtd2022-02-012023-01-30 064655702022-01-31 064655702022-02-012023-01-30 06465570business:AuditExempt-NoAccountantsReport2022-02-012023-01-30 06465570business:FilletedAccounts2022-02-012023-01-30 064655702023-01-30 06465570business:Director12022-02-012023-01-30 06465570business:CompanySecretary12022-02-012023-01-30 06465570business:RegisteredOffice2022-02-012023-01-30 064655702022-01-31 06465570core:WithinOneYear2023-01-30 06465570core:WithinOneYear2022-01-31 06465570core:AfterOneYear2023-01-30 06465570core:AfterOneYear2022-01-31 06465570core:ShareCapitalcore:PreviouslyStatedAmount2023-01-30 06465570core:ShareCapitalcore:PreviouslyStatedAmount2022-01-31 06465570core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-01-30 06465570core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-01-31 06465570core:PreviouslyStatedAmount2023-01-30 06465570core:PreviouslyStatedAmount2022-01-31 06465570business:SmallEntities2022-02-012023-01-30 06465570countries:EnglandWales2022-02-012023-01-30 06465570core:LandBuildings2022-02-012023-01-30 06465570core:PlantMachinery2022-02-012023-01-30 06465570core:FurnitureFittings2022-02-012023-01-30 06465570core:LandBuildings2022-01-31 06465570core:PlantMachinery2022-01-31 06465570core:FurnitureFittings2022-01-31 06465570core:LandBuildings2023-01-30 06465570core:PlantMachinery2023-01-30 06465570core:FurnitureFittings2023-01-30 06465570business:OrdinaryShareClass12022-02-012023-01-30 06465570business:OrdinaryShareClass12021-02-012022-01-31 06465570business:Director112022-02-012023-01-30 06465570business:Director112022-01-31 06465570business:Director112023-01-30 064655702021-02-012022-01-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 06465570 (England and Wales)
Ogilviedavies Ltd Unaudited accounts for the period from 1 February 2022 to 30 January 2023
Ogilviedavies Ltd Unaudited accounts Contents
Page
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Ogilviedavies Ltd Company Information for the period from 1 February 2022 to 30 January 2023
Director
Rachael Sarah Ogilvie Robertson
Secretary
Mr James Robertson
Company Number
06465570 (England and Wales)
Registered Office
Brightwell Grange Britwell Road Burnham Slough SL1 8DF United Kingdom
Accountants
Blue Cube Accountants Limited Britwell Grange Britwell Road Burnham SL1 8DF
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Ogilviedavies Ltd Statement of financial position as at 30 January 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
165,962 
173,200 
Current assets
Debtors
245,169 
578,887 
Cash at bank and in hand
166,789 
311,555 
411,958 
890,442 
Creditors: amounts falling due within one year
(675,753)
(1,196,858)
Net current liabilities
(263,795)
(306,416)
Total assets less current liabilities
(97,833)
(133,216)
Creditors: amounts falling due after more than one year
(101,781)
(160,492)
Net liabilities
(199,614)
(293,708)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(199,615)
(293,709)
Shareholders' funds
(199,614)
(293,708)
For the period ending 30 January 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 28 November 2023 and were signed on its behalf by
Rachael Sarah Ogilvie Robertson Director Company Registration No. 06465570
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Ogilviedavies Ltd Notes to the Accounts for the period from 1 February 2022 to 30 January 2023
1
Statutory information
Ogilviedavies Ltd is a private company, limited by shares, registered in England and Wales, registration number 06465570. The registered office is Brightwell Grange, Britwell Road Burnham, Slough, SL1 8DF, United Kingdom.
2
Accounting policies
Basis of preparation
These financial statements have been prepared in compliance with FRS 102, ’The Financial Reporting Standard applicable to 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.
Presentation currency
The accounts are presented in £ sterling.
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 and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
2% Straight Line
Plant & machinery
33.33% Straight Line
Fixtures & fittings
25% Reducing Balance
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 taxation
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.
Pension costs
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charge to the profit & loss account in the period to which they relate.
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Ogilviedavies Ltd Notes to the Accounts for the period from 1 February 2022 to 30 January 2023
3
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 February 2022
301,645 
2,300 
15,844 
319,789 
Additions
- 
- 
1,066 
1,066 
At 30 January 2023
301,645 
2,300 
16,910 
320,855 
Depreciation
At 1 February 2022
134,992 
703 
10,894 
146,589 
Charge for the period
6,033 
767 
1,504 
8,304 
At 30 January 2023
141,025 
1,470 
12,398 
154,893 
Net book value
At 30 January 2023
160,620 
830 
4,512 
165,962 
At 31 January 2022
166,653 
1,597 
4,950 
173,200 
4
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
121,792 
82,029 
Accrued income and prepayments
1,518 
1,518 
Other debtors
121,859 
495,340 
245,169 
578,887 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
51,750 
36,297 
VAT
66,251 
46,531 
Trade creditors
11,355 
513,177 
Taxes and social security
7,369 
4,969 
Other creditors
224,528 
591,384 
Accruals
314,500 
4,500 
675,753 
1,196,858 
6
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
101,781 
160,492 
7
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
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Ogilviedavies Ltd Notes to the Accounts for the period from 1 February 2022 to 30 January 2023
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Rachael Sarah Ogilvie Robertson
Loan to Director
446,154 
310,499 
685,000 
71,653 
446,154 
310,499 
685,000 
71,653 
The loan to the director is interest free and fully repayable.
9
Transactions with related parties
Included in debtors are the following balances: Dineandgift.com Limited £1,630 (2022 - £1,630) M&J Sauces Limited £9,179 (2022 - £8,159) Bacana Sangria Limited £16,269 (2022 - £16,269) Rare & Flare Limited £3,128 (2022 - £3,128) Filywox Limited £20,000 (2022 - £20,000) Included in creditors is £223,914 (2022 - £489,293) owed to Halstone Limited. All of the companies named above are owned and controlled by the director. During the year £807,249 (2022 - £537,668) was invoiced to Halstone Limited and £6,000 (2022 - £4,500) was invoiced to Rare & Flare Limited both for management fees.
10
Average number of employees
During the period the average number of employees was 10 (2022: 9).
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