Company Registration No. 11612369 (England and Wales)
OGWR CARE LTD
Unaudited accounts
for the year ended 30 November 2023
OGWR CARE LTD
Unaudited accounts
Contents
OGWR CARE LTD
Company Information
for the year ended 30 November 2023
Directors
Mrs Nisha Done
Mr Sirajali Panjwani
Mrs Marcella Taylor
Mr Shyam Done
Company Number
11612369 (England and Wales)
Registered Office
Unit 16, First Floor, Princeton Mews
167 - 169 London Road
Kingston upon Thames
Surrey
KT2 6PT
OGWR CARE LTD
Statement of financial position
as at 30 November 2023
Intangible assets
40,000
60,000
Tangible assets
496,749
503,556
Cash at bank and in hand
144,275
86,175
Creditors: amounts falling due within one year
(481,283)
(713,808)
Net current assets/(liabilities)
326,710
(9,182)
Total assets less current liabilities
863,459
554,374
Creditors: amounts falling due after more than one year
(187,216)
(156,263)
Net assets
676,243
398,111
Called up share capital
10
10
Profit and loss account
676,233
398,101
Shareholders' funds
676,243
398,111
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 13 September 2024 and were signed on its behalf by
Mr Shyam Done
Director
Company Registration No. 11612369
OGWR CARE LTD
Notes to the Accounts
for the year ended 30 November 2023
OGWR CARE LTD is a private company, limited by shares, registered in England and Wales, registration number 11612369. The registered office is Unit 16, First Floor, Princeton Mews, 167 - 169 London Road, Kingston upon Thames , Surrey , KT2 6PT.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
At 1 December 2022
100,000
At 30 November 2023
100,000
Charge for the year
20,000
At 30 November 2023
60,000
At 30 November 2023
40,000
At 30 November 2022
60,000
OGWR CARE LTD
Notes to the Accounts
for the year ended 30 November 2023
5
Tangible fixed assets
Land & buildings
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 December 2022
449,156
85,000
433
534,589
At 30 November 2023
449,156
93,491
433
543,080
At 1 December 2022
-
30,600
433
31,033
Charge for the year
-
15,298
-
15,298
At 30 November 2023
-
45,898
433
46,331
At 30 November 2023
449,156
47,593
-
496,749
At 30 November 2022
449,156
54,400
-
503,556
Amounts falling due within one year
Trade debtors
110,548
198,372
Amounts due from group undertakings etc.
448,326
409,649
Other debtors
104,844
10,430
7
Creditors: amounts falling due within one year
2023
2022
Trade creditors
39,900
72,842
Amounts owed to group undertakings and other participating interests
164,000
313,000
Taxes and social security
152,063
145,419
Other creditors
92,551
153,088
Loans from directors
24,769
15,770
8
Creditors: amounts falling due after more than one year
2023
2022
Other creditors
100,000
100,000
Taxes and social security
61,431
19,797
9
Average number of employees
During the year the average number of employees was 48 (2022: 49).