Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-312023-04-01falseNo description of principal activity11truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 08846567 2023-04-01 2024-03-31 08846567 2022-04-01 2023-03-31 08846567 2024-03-31 08846567 2023-03-31 08846567 c:Director1 2023-04-01 2024-03-31 08846567 d:CurrentFinancialInstruments 2024-03-31 08846567 d:CurrentFinancialInstruments 2023-03-31 08846567 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 08846567 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 08846567 d:ShareCapital 2024-03-31 08846567 d:ShareCapital 2023-03-31 08846567 d:RetainedEarningsAccumulatedLosses 2024-03-31 08846567 d:RetainedEarningsAccumulatedLosses 2023-03-31 08846567 c:OrdinaryShareClass1 2023-04-01 2024-03-31 08846567 c:OrdinaryShareClass1 2024-03-31 08846567 c:OrdinaryShareClass1 2023-03-31 08846567 c:OrdinaryShareClass2 2023-04-01 2024-03-31 08846567 c:OrdinaryShareClass2 2024-03-31 08846567 c:OrdinaryShareClass2 2023-03-31 08846567 c:FRS102 2023-04-01 2024-03-31 08846567 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 08846567 c:FullAccounts 2023-04-01 2024-03-31 08846567 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 08846567 e:PoundSterling 2023-04-01 2024-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 08846567









OGZOG LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
OGZOG LTD
REGISTERED NUMBER: 08846567

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
1,371,036
1,376,553

Cash at bank and in hand
 5 
251,810
167,698

  
1,622,846
1,544,251

Creditors: amounts falling due within one year
 6 
(154,963)
(144,303)

Net current assets
  
 
 
1,467,883
 
 
1,399,948

Total assets less current liabilities
  
1,467,883
1,399,948

  

Net assets
  
1,467,883
1,399,948


Capital and reserves
  

Called up share capital 
 7 
200
200

Profit and loss account
  
1,467,683
1,399,748

  
1,467,883
1,399,948


Page 1

 
OGZOG LTD
REGISTERED NUMBER: 08846567
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




J Barrington
Director

Date: 4 February 2025

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
OGZOG LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

Ogzog Limited is a private company limited by shares and is incorporated in England and Wales (registered number: 08846567). The registered office is 101 New Cavendish Street, 1st Floor South, London, W1W 6XH, and the principal place of business address is 3 College Court, College Crescent, London, NW3 5LD.
The principal activity of the company continued to be that of property management.
The financial statements are presented in Sterling, which is the functional currency of the Company.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

Page 3

 
OGZOG LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

2.Accounting policies (continued)

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.6

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.7

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

 
2.8

Operating leases: the Company as lessee

Rentals paid under operating leases are charged to profit or loss on a straight-line basis over the lease term.

Benefits received and receivable as an incentive to sign an operating lease are recognised on a straight-line basis over the lease term, unless another systematic basis is representative of the time pattern of the lessee's benefit from the use of the leased asset.

 
2.9

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


4.


Debtors

2024
2023
£
£


Trade debtors
41,485
52,204

Other debtors
1,329,551
1,324,349

1,371,036
1,376,553


Page 4

 
OGZOG LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
251,810
167,698

Less: bank overdrafts
(1,029)
(328)

250,781
167,370



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Bank overdrafts
1,029
328

Corporation tax
62,003
63,481

Other creditors
78,944
68,898

Accruals and deferred income
12,987
11,596

154,963
144,303



7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



100 (2023 - 100) Ordinary A shares of £1.00 each
100
100
100 (2023 - 100) Ordinary B shares of £1.00 each
100
100

200

200


 
Page 5