1 December 2022 false No description of principal activity Taxfiler 2024.5 07843563business:PrivateLimitedCompanyLtd2022-12-012023-11-30 078435632022-11-30 078435632022-12-012023-11-30 07843563business:AuditExemptWithAccountantsReport2022-12-012023-11-30 07843563business:FilletedAccounts2022-12-012023-11-30 078435632023-11-30 07843563business:Director12022-12-012023-11-30 07843563business:Director22022-12-012023-11-30 07843563business:RegisteredOffice2022-12-012023-11-30 078435632022-11-30 07843563core:WithinOneYear2023-11-30 07843563core:WithinOneYear2022-11-30 07843563core:ShareCapitalcore:PreviouslyStatedAmount2023-11-30 07843563core:ShareCapitalcore:PreviouslyStatedAmount2022-11-30 07843563core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-11-30 07843563core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-11-30 07843563core:PreviouslyStatedAmount2023-11-30 07843563core:PreviouslyStatedAmount2022-11-30 07843563business:SmallEntities2022-12-012023-11-30 07843563countries:EnglandWales2022-12-012023-11-30 07843563core:PlantMachinery2022-12-012023-11-30 07843563core:MotorVehicles2022-12-012023-11-30 07843563core:FurnitureFittings2022-12-012023-11-30 07843563core:PlantMachinery2022-11-30 07843563core:MotorVehicles2022-11-30 07843563core:FurnitureFittings2022-11-30 07843563core:PlantMachinery2023-11-30 07843563core:MotorVehicles2023-11-30 07843563core:FurnitureFittings2023-11-30 078435632021-12-012022-11-30 iso4217:GBP xbrli:pure
Company Registration No. 07843563 (England and Wales)
OGS FLOOR SCREEDING LIMITED Unaudited accounts for the year ended 30 November 2023
OGS FLOOR SCREEDING LIMITED Unaudited accounts Contents
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OGS FLOOR SCREEDING LIMITED Company Information for the year ended 30 November 2023
Directors
Ozvaldas Galinis Daniella Galinis
Company Number
07843563 (England and Wales)
Registered Office
SUITE 201, LEGACY CENTRE HANWORTH TRADIN HAMPTON ROAD WEST FELTHAM MIDDLESEX TW13 6DH ENGLAND
Accountants
Accounts & Finance Consultants Ltd 1000 Great West Road Brentford London Middlesex TW8 9DW
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OGS FLOOR SCREEDING LIMITED Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
58,753 
73,440 
Current assets
Inventories
5,000 
5,000 
Debtors
287,148 
402,305 
Cash at bank and in hand
74,052 
129,934 
366,200 
537,239 
Creditors: amounts falling due within one year
(138,045)
(304,832)
Net current assets
228,155 
232,407 
Net assets
286,908 
305,847 
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
286,898 
305,837 
Shareholders' funds
286,908 
305,847 
For the 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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 of Directors and authorised for issue on 29 August 2024 and were signed on its behalf by
Ozvaldas Galinis Director Company Registration No. 07843563
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OGS FLOOR SCREEDING LIMITED Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
OGS FLOOR SCREEDING LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07843563. The registered office is SUITE 201, LEGACY CENTRE HANWORTH TRADIN, HAMPTON ROAD WEST, FELTHAM, MIDDLESEX, TW13 6DH, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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:
Plant & machinery
20 % reducing balance
Motor vehicles
20% reducing balance
Fixtures & fittings
20% reducing balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 December 2022
176,959 
57,753 
12,614 
247,326 
At 30 November 2023
176,959 
57,753 
12,614 
247,326 
Depreciation
At 1 December 2022
141,696 
21,377 
10,813 
173,886 
Charge for the year
7,052 
7,275 
360 
14,687 
At 30 November 2023
148,748 
28,652 
11,173 
188,573 
Net book value
At 30 November 2023
28,211 
29,101 
1,441 
58,753 
At 30 November 2022
35,263 
36,376 
1,801 
73,440 
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OGS FLOOR SCREEDING LIMITED Notes to the Accounts for the year ended 30 November 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
88,988 
66,764 
Trade debtors
178,765 
335,541 
Other debtors
19,395 
- 
287,148 
402,305 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
28,913 
- 
Trade creditors
32,735 
137,512 
Taxes and social security
19,623 
45,269 
Other creditors
56,774 
139,775 
Loans from directors
- 
(17,724)
138,045 
304,832 
7
Average number of employees
During the year the average number of employees was 5 (2022: 5).
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