OGILVIE JEROME LTD

Company Registration Number:
SC587087 (Scotland)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

OGILVIE JEROME LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 12

OGILVIE JEROME LTD

Company Information

for the Period Ended 31 January 2024




Director: Mr Colin C Colraine
Registered office: 53
Whin Street
Clydebank
GB-SCT
G81 3JD
Company Registration Number: SC587087 (Scotland)

OGILVIE JEROME LTD

Directors' Report Period Ended 31 January 2024

The directors present their report with the financial statements of the company for the period ended 31 January 2024

Directors

The directors shown below have held office during the whole of the period from 01 February 2023 to 31 January 2024
Mr Colin C Colraine

This report was approved by the board of directors on 30 October 2024
And Signed On Behalf Of The Board By:

Name: Mr Colin C Colraine
Status: Director

OGILVIE JEROME LTD

Profit and Loss Account

for the Period Ended 31 January 2024


Notes

2024
£

2023
£
Gross Profit or (Loss) 0 0
Administrative Expenses ( 2,638 ) ( 3,083 )
Operating Profit or (Loss) ( 2,638 ) ( 3,083 )
Profit or (Loss) Before Tax ( 2,638 ) ( 3,083 )
Tax on Profit 501 586
Profit or (Loss) for Period ( 2,137 ) ( 2,497 )

The notes form part of these financial statements

OGILVIE JEROME LTD

Balance sheet

As at 31 January 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 5 2,610 2,610
Cash at bank and in hand: 590 607
Total current assets: 3,200 3,217
Creditors: amounts falling due within one year: 6 ( 12,548 ) ( 9,971 )
Net current assets (liabilities): ( 9,348 ) ( 6,754 )
Total assets less current liabilities: ( 9,348 ) ( 6,754 )
Creditors: amounts falling due after more than one year: 7 ( 13,709 ) ( 12,342 )
Total net assets (liabilities): ( 23,057 ) ( 19,096 )

The notes form part of these financial statements

OGILVIE JEROME LTD

Balance sheet continued

As at 31 January 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 20 20
Profit and loss account: ( 23,077 ) ( 19,116 )
Shareholders funds: ( 23,057 ) ( 19,096 )

For the year ending 31 January 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 30 October 2024
And Signed On Behalf Of The Board By:

Name: Mr Colin C Colraine
Status: Director

The notes form part of these financial statements

OGILVIE JEROME LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

OGILVIE JEROME LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

OGILVIE JEROME LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 3. Off balance sheet disclosure

    No

OGILVIE JEROME LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Dividends


2024
£

2023
£
Dividends paid 0 0

OGILVIE JEROME LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 5. Debtors

    1 Feb 2022 to 31 Jan 2023:
    Tax relief due = £2,610.48

    1 Feb 2023 to 31 Jan 2024:
    Tax relief due = £2,610.48

OGILVIE JEROME LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

6. Creditors: amounts falling due within one year note

1 Feb 2022 to 31 Jan 2023:
£5,856.60 repayment of bank loan
£4,113.88 expenses reimbursed

1 Feb 2023 to 31 Jan 2024:
£5,856.60 repayment of bank loan
£6,692.18 expenses reimbursed

OGILVIE JEROME LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

7. Creditors: amounts falling due after more than one year note

1 Feb 2022 to 31 Jan 2023:
£12,342.19 repayment of bank loan

1 Feb 2023 to 31 Jan 2024:
£7,808.80 repayment of bank loan
£5,900 repayment of private loan