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REGISTERED NUMBER: 08768896 (England and Wales)















Report of the Director and

Unaudited Financial Statements for the Year Ended 30 November 2023

for

Ogle (Uk) Ltd

Ogle (Uk) Ltd (Registered number: 08768896)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Report of the Director 1

Chartered Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 5


Ogle (Uk) Ltd (Registered number: 08768896)

Report of the Director
for the Year Ended 30 November 2023

The director presents his report with the financial statements of the company for the year ended 30 November 2023.

DIRECTOR
Mr J A J King held office during the whole of the period from 1 December 2022 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





Mr J A J King - Director


16 August 2024

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Ogle (Uk) Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Ogle (Uk) Ltd for the year ended 30 November 2023 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Ogle (Uk) Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Ogle (Uk) Ltd and state those matters that we have agreed to state to the director of Ogle (Uk) Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ogle (Uk) Ltd and its director for our work or for this report.

It is your duty to ensure that Ogle (Uk) Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Ogle (Uk) Ltd. You consider that Ogle (Uk) Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Ogle (Uk) Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Cooper & Co
9 Palmers Avenue
Grays
Essex
RM17 5TX


16 August 2024

Ogle (Uk) Ltd (Registered number: 08768896)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,651 47

CURRENT ASSETS
Debtors 5 215 4,995
Cash at bank 2,108 30,577
2,323 35,572
CREDITORS
Amounts falling due within one year 6 1,288 14,688
NET CURRENT ASSETS 1,035 20,884
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,686

20,931

CREDITORS
Amounts falling due after more than
one year

7

8,550

8,550
NET (LIABILITIES)/ASSETS (5,864 ) 12,381

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (5,865 ) 12,380
SHAREHOLDERS' FUNDS (5,864 ) 12,381

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 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.

Ogle (Uk) Ltd (Registered number: 08768896)

Balance Sheet - continued
30 November 2023


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 and authorised for issue on 16 August 2024 and were signed by:





Mr J A J King - Director


Ogle (Uk) Ltd (Registered number: 08768896)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

Ogle (Uk) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 08768896

Registered office: Unit 5 Acorn Trading Centre
Gumley Road
Grays
Essex
RM20 4XB

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 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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on cost

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

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

Ogle (Uk) Ltd (Registered number: 08768896)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2022 1,279
Additions 1,769
At 30 November 2023 3,048
DEPRECIATION
At 1 December 2022 1,232
Charge for year 165
At 30 November 2023 1,397
NET BOOK VALUE
At 30 November 2023 1,651
At 30 November 2022 47

5. DEBTORS
30.11.23 30.11.22
£    £   
Amounts falling due within one year:
Other debtors 214 4,994

Amounts falling due after more than one year:
Other debtors 1 1

Aggregate amounts 215 4,995

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade creditors 488 13,880
Taxation and social security - 8
Other creditors 800 800
1,288 14,688

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.11.23 30.11.22
£    £   
Amounts owed to associates 8,550 8,550

Ogle (Uk) Ltd (Registered number: 08768896)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr J A J King.