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REGISTERED NUMBER: 11567668 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Ogb Management Limited

Ogb Management Limited (Registered number: 11567668)






Contents of the Financial Statements
for the year ended 31 December 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Ogb Management Limited

Company Information
for the year ended 31 December 2023







DIRECTOR: G Burns





REGISTERED OFFICE: 6 Fountain Court
Buccaneer Drive
Finningley
Doncaster
South Yorkshire
DN9 3GN





REGISTERED NUMBER: 11567668 (England and Wales)





ACCOUNTANTS: Royston Parkin Limited
2 President Buildings
Savile Street East
Sheffield
South Yorkshire
S4 7UQ

Ogb Management Limited (Registered number: 11567668)

Statement of Financial Position
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 68,650 68,650
Investments 5 50 50
68,700 68,700

CURRENT ASSETS
Debtors 6 2,199,900 2,049,900
Cash at bank 512 758
2,200,412 2,050,658
NET CURRENT ASSETS 2,200,412 2,050,658
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,269,112

2,119,358

CREDITORS
Amounts falling due after more than
one year

7

2,048,550

1,954,550
NET ASSETS 220,562 164,808

CAPITAL AND RESERVES
Called up share capital 150 150
Retained earnings 220,412 164,658
220,562 164,808

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

Ogb Management Limited (Registered number: 11567668)

Statement of Financial Position - continued
31 December 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 20 June 2024 and were signed by:





G Burns - Director


Ogb Management Limited (Registered number: 11567668)

Notes to the Financial Statements
for the year ended 31 December 2023

1. STATUTORY INFORMATION

Ogb Management Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

3. EMPLOYEES AND DIRECTORS

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

Ogb Management Limited (Registered number: 11567668)

Notes to the Financial Statements - continued
for the year ended 31 December 2023

4. PROPERTY, PLANT AND EQUIPMENT
Land and
buildings
£   
COST
At 1 January 2023
and 31 December 2023 68,650
NET BOOK VALUE
At 31 December 2023 68,650
At 31 December 2022 68,650

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 January 2023
and 31 December 2023 50
NET BOOK VALUE
At 31 December 2023 50
At 31 December 2022 50

The company's investments at the Statement of Financial Position date in the share capital of companies include the following:

Serenity Parks Ltd
Registered office: 6 Fountain Court, Buccaneer Drive, Finningley, Doncaster, DN9 3QP
Nature of business: Static Home Park
%
Class of shares: holding
Ordinary 50.00

6. DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2023 2022
£    £   
Other debtors 2,199,900 2,049,900

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2023 2022
£    £   
Other creditors 2,048,550 1,954,550