Caseware UK (AP4) 2024.0.164 2024.0.164 2024-04-302024-04-3022023-05-01falseNo description of principal activity2falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 13969667 2023-05-01 2024-04-30 13969667 2022-03-10 2023-04-30 13969667 2024-04-30 13969667 2023-04-30 13969667 c:Director1 2023-05-01 2024-04-30 13969667 d:CurrentFinancialInstruments 2024-04-30 13969667 d:CurrentFinancialInstruments 2023-04-30 13969667 d:Non-currentFinancialInstruments 2024-04-30 13969667 d:Non-currentFinancialInstruments 2023-04-30 13969667 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 13969667 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-30 13969667 d:Non-currentFinancialInstruments d:AfterOneYear 2024-04-30 13969667 d:Non-currentFinancialInstruments d:AfterOneYear 2023-04-30 13969667 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2024-04-30 13969667 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2023-04-30 13969667 d:ShareCapital 2024-04-30 13969667 d:ShareCapital 2023-04-30 13969667 d:RetainedEarningsAccumulatedLosses 2024-04-30 13969667 d:RetainedEarningsAccumulatedLosses 2023-04-30 13969667 c:OrdinaryShareClass1 2023-05-01 2024-04-30 13969667 c:OrdinaryShareClass1 2024-04-30 13969667 c:OrdinaryShareClass1 2023-04-30 13969667 c:FRS102 2023-05-01 2024-04-30 13969667 c:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 13969667 c:FullAccounts 2023-05-01 2024-04-30 13969667 c:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 13969667 e:PoundSterling 2023-05-01 2024-04-30 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 13969667









OG DEVCO BALHAM LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 APRIL 2024

 
OG DEVCO BALHAM LIMITED
REGISTERED NUMBER: 13969667

STATEMENT OF FINANCIAL POSITION
AS AT 30 APRIL 2024

2024
2023
Note
£
£

  

Current assets
  

Stocks
  
573,090
572,299

Debtors: amounts falling due within one year
 4 
520
50

Cash at bank and in hand
  
92,441
3,773

  
666,051
576,122

Creditors: amounts falling due within one year
 6 
(182,756)
(184,256)

Net current assets
  
 
 
483,295
 
 
391,866

Total assets less current liabilities
  
483,295
391,866

Creditors: amounts falling due after more than one year
 7 
(665,440)
(469,527)

  

Net liabilities
  
(182,145)
(77,661)


Capital and reserves
  

Called up share capital 
 9 
1
1

Profit and loss account
  
(182,146)
(77,662)

  
(182,145)
(77,661)


Page 1

 
OG DEVCO BALHAM LIMITED
REGISTERED NUMBER: 13969667
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 APRIL 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 year 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 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: 




M Pavlovic
Director

Date: 16 April 2025

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

Page 2

 
OG DEVCO BALHAM LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1.


General information

OG Devco Balham Limited is a private company limited by shares and incorporated in England & Wales (registered number 13969667). The registered office is 101 New Cavendish Street, 1st Floor South, London, United Kingdom, 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 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

Going concern

In assessing the ability of the company to operate as a going concern, management have evaluated current and forecasted operational results, and the solvency of the company. The directors have obtained assurances from the shareholders to continue to provide adequate funds to meet its obligations, and not to demand repayment of any funds due to them, until the company is in a financial position to do so. As a result, the directors consider it appropriate to prepare the financial statements on a going concern basis.

 
2.3

Stocks

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a first in, first out basis. Work in progress and finished goods include labour and attributable overheads.

At each reporting date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.

 
2.4

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.

 
2.5

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.

 
2.6

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 BALHAM LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

3.


Employees




The average monthly number of employees, including directors, during the year was 2 (2023 - 2).


4.


Debtors

2024
2023
£
£


Other debtors
520
50

520
50



5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
92,441
3,773

92,441
3,773



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
181,506
183,006

Accruals and deferred income
1,250
1,250

182,756
184,256



7.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Other loans
665,440
469,527

665,440
469,527


Page 4

 
OG DEVCO BALHAM LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

8.


Loans


Analysis of the maturity of loans is given below:


2024
2023
£
£



Amounts falling due 2-5 years

Other loans
665,440
469,527


665,440
469,527


665,440
469,527



9.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



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



10.


Related party transactions

At the period end the company owed £181,506 to Ovington Group Limited, its parent company.

 
Page 5