OGON HOMES LIMITED

Company Registration Number:
05803071 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

OGON HOMES LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2024

Balance sheet
Notes

OGON HOMES LIMITED

Balance sheet

As at 31 May 2024


Notes
2024
2023


£
£
Fixed assets
Tangible assets: 3 1,752,857 1,723,525
Total fixed assets: 1,752,857 1,723,525
Current assets
Stocks: 563,424 809,427
Cash at bank and in hand: 2,954 8,964
Total current assets: 566,378 818,391
Creditors: amounts falling due within one year:   (1,689,404) (2,032,480)
Net current assets (liabilities): (1,123,026) (1,214,089)
Total assets less current liabilities: 629,831 509,436
Total net assets (liabilities): 629,831 509,436
Capital and reserves
Called up share capital: 5 5
Profit and loss account: 629,826 509,431
Shareholders funds: 629,831 509,436

The notes form part of these financial statements

OGON HOMES LIMITED

Balance sheet statements

For the year ending 31 May 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 23 May 2025
and signed on behalf of the board by:

Name: Beverley Susan Templeman
Status: Director

The notes form part of these financial statements

OGON HOMES LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

1. Accounting policies

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

OGON HOMES LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

2. Employees

2024 2023
Average number of employees during the period 2 2

OGON HOMES LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Tangible Assets

Total
Cost £
At 01 June 2023 1,755,774
Additions 40,025
At 31 May 2024 1,795,799
Depreciation
At 01 June 2023 32,249
Charge for year 10,693
At 31 May 2024 42,942
Net book value
At 31 May 2024 1,752,857
At 31 May 2023 1,723,525