Caseware UK (AP4) 2024.0.164 2024.0.164 2024-11-302024-11-30false22023-12-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2falseNo description of principal activitytruetrue 14189155 2023-12-01 2024-11-30 14189155 2022-06-22 2023-11-30 14189155 2024-11-30 14189155 2023-11-30 14189155 c:Director1 2023-12-01 2024-11-30 14189155 d:CurrentFinancialInstruments 2024-11-30 14189155 d:CurrentFinancialInstruments 2023-11-30 14189155 d:CurrentFinancialInstruments d:WithinOneYear 2024-11-30 14189155 d:CurrentFinancialInstruments d:WithinOneYear 2023-11-30 14189155 d:ShareCapital 2024-11-30 14189155 d:ShareCapital 2023-11-30 14189155 d:RetainedEarningsAccumulatedLosses 2024-11-30 14189155 d:RetainedEarningsAccumulatedLosses 2023-11-30 14189155 c:OrdinaryShareClass1 2023-12-01 2024-11-30 14189155 c:OrdinaryShareClass1 2024-11-30 14189155 c:OrdinaryShareClass1 2023-11-30 14189155 c:FRS102 2023-12-01 2024-11-30 14189155 c:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 14189155 c:FullAccounts 2023-12-01 2024-11-30 14189155 c:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 14189155 e:PoundSterling 2023-12-01 2024-11-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 14189155









OG DEVCO PINEWOOD LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 30 NOVEMBER 2024

 
OG DEVCO PINEWOOD LTD
REGISTERED NUMBER: 14189155

BALANCE SHEET
AS AT 30 NOVEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
-
51

Cash at bank and in hand
 5 
443
2,105

  
443
2,156

Creditors: amounts falling due within one year
 6 
(39,180)
(39,211)

Net current liabilities
  
 
 
(38,737)
 
 
(37,055)

Total assets less current liabilities
  
(38,737)
(37,055)

  

Net liabilities
  
(38,737)
(37,055)


Capital and reserves
  

Called up share capital 
 7 
1
1

Profit and loss account
  
(38,738)
(37,056)

  
(38,737)
(37,055)


Page 1

 
OG DEVCO PINEWOOD LTD
REGISTERED NUMBER: 14189155
    
BALANCE SHEET (CONTINUED)
AS AT 30 NOVEMBER 2024

The directors consider 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 period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

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: 




M Pavlovic
Director

Date: 9 April 2025

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

Page 2

 
OG DEVCO PINEWOOD LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 NOVEMBER 2024

1.


General information

OG Devco Pinewood Ltd is a private company, limited by shares, registered in England and Wales,
registration number 14189155.
The registered office is 101 New Cavendish Street, London, England, W1W 6XH.

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 Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

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.

 
2.3

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.

 
2.4

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.

Page 3

 
OG DEVCO PINEWOOD LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 NOVEMBER 2024

3.


Employees




The average monthly number of employees, including the directors, during the period was as follows:


     30 November
     Period ended
      30 November
        2024
        2023
            No.
            No.







Directors
2
2

Page 4

 
OG DEVCO PINEWOOD LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 NOVEMBER 2024

4.


Debtors

2024
2023
£
£


Other debtors
-
51

-
51



5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
443
2,105

443
2,105



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
37,250
36,049

Accruals and deferred income
1,930
3,162

39,180
39,211



7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



1 (2023 - 1) Ordinary share of £1.00
1
1


 
Page 5