G.C. Ogle & Sons Limited 00167442 false 2022-12-01 2023-11-30 2023-11-30 The principal activity of the company is hydraulic manufacturer and factors Digita Accounts Production Advanced 6.30.9574.0 true 00167442 2022-12-01 2023-11-30 00167442 2023-11-30 00167442 core:CurrentFinancialInstruments core:WithinOneYear 2023-11-30 00167442 core:Non-currentFinancialInstruments core:AfterOneYear 2023-11-30 00167442 bus:Micro-entities 2022-12-01 2023-11-30 00167442 bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 00167442 bus:FilletedAccounts 2022-12-01 2023-11-30 00167442 bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 00167442 bus:RegisteredOffice 2022-12-01 2023-11-30 00167442 bus:CompanySecretaryDirector1 2022-12-01 2023-11-30 00167442 bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 00167442 countries:England 2022-12-01 2023-11-30 00167442 2021-12-01 2022-11-30 00167442 2022-11-30 00167442 core:CurrentFinancialInstruments core:WithinOneYear 2022-11-30 00167442 core:Non-currentFinancialInstruments core:AfterOneYear 2022-11-30 iso4217:GBP xbrli:pure

Registration number: 00167442

G.C. Ogle & Sons Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 November 2023

 

G.C. Ogle & Sons Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

G.C. Ogle & Sons Limited

Company Information

Director

Mr T D C Ogle

Company secretary

Mr T D C Ogle

Registered office

G C Ogle & Sons Limited
Victoria Road
Ripley
Derbyshire
DE5 3FX

Accountants

Coates and Partners Limited
Chartered Accountants
The Old Vicarage
51 St John Street
Ashbourne
Derbyshire
DE6 1GP

 

G.C. Ogle & Sons Limited

(Registration number: 00167442)
Balance Sheet as at 30 November 2023

2023
£

2022
£

Fixed assets

540

308

Current assets

56,283

67,731

Prepayments and accrued income

-

7,601

Creditors: Amounts falling due within one year

(27,981)

(57,962)

Net current assets

28,302

17,370

Total assets less current liabilities

28,842

17,678

Creditors: Amounts falling due after more than one year

(60,000)

(60,000)

Accruals and deferred income

(2,791)

(1,942)

 

(33,949)

(44,264)

Capital and reserves

(33,949)

(44,264)

1

General information

The company is a private company limited by share capital incorporated in England registration number: 00167442.

The address of its registered office is:
G C Ogle & Sons Limited
Victoria Road
Ripley
Derbyshire
DE5 3FX

These financial statements were authorised for issue by the director on 22 August 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The presentation currency is £ sterling.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2022 - 2).

 

G.C. Ogle & Sons Limited

(Registration number: 00167442)
Balance Sheet as at 30 November 2023 (continued)

3

Financial commitments, guarantees and contingencies

Amounts disclosed in the balance sheet

Included in the balance sheet are financial commitments of £1,493 (2022 - £18,316). The bank overdraft is secured by a personal guarantee given by the director.

For the financial year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 22 August 2024
 

.........................................
Mr T D C Ogle
Company secretary and director