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REGISTERED NUMBER: 05925091 (England and Wales)






















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH SEPTEMBER 2024

FOR

OBERGINE LIMITED

OBERGINE LIMITED (REGISTERED NUMBER: 05925091)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


OBERGINE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH SEPTEMBER 2024







DIRECTORS: Mr A N Millard
Mr J R Anderson
Ms K Schoenemann





REGISTERED OFFICE: 9 Park End Street
Oxford
Oxfordshire
OX1 1HH





REGISTERED NUMBER: 05925091 (England and Wales)





ACCOUNTANTS: Aspen Waite Limited
Chartered Accountants
Rubis House
15 Friarn Street
Bridgwater
Somerset
TA6 3LH

OBERGINE LIMITED (REGISTERED NUMBER: 05925091)

BALANCE SHEET
30TH SEPTEMBER 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 163 325

CURRENT ASSETS
Debtors 5 41,852 49,174
Cash at bank 9 35
41,861 49,209
CREDITORS
Amounts falling due within one year 6 (70,044 ) (72,525 )
NET CURRENT LIABILITIES (28,183 ) (23,316 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(28,020

)

(22,991

)

CREDITORS
Amounts falling due after more than one
year

7

(28,412

)

(34,064

)
NET LIABILITIES (56,432 ) (57,055 )

CAPITAL AND RESERVES
Called up share capital 120 120
Retained earnings 8 (56,552 ) (57,175 )
SHAREHOLDERS' FUNDS (56,432 ) (57,055 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

OBERGINE LIMITED (REGISTERED NUMBER: 05925091)

BALANCE SHEET - continued
30TH SEPTEMBER 2024


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved and authorised for issue by the Board of Directors and authorised for issue on 26th June 2025 and were signed on its behalf by:





Mr A N Millard - Director


OBERGINE LIMITED (REGISTERED NUMBER: 05925091)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2024

1. STATUTORY INFORMATION

Obergine Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings- 25% on cost
Computer equipment- 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Research and development
Expenditure on research and development is written off in the year in which it is incurred.


Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 6 ) .

OBERGINE LIMITED (REGISTERED NUMBER: 05925091)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1st October 2023
and 30th September 2024 4,832 7,420 12,252
DEPRECIATION
At 1st October 2023 4,831 7,096 11,927
Charge for year - 162 162
At 30th September 2024 4,831 7,258 12,089
NET BOOK VALUE
At 30th September 2024 1 162 163
At 30th September 2023 1 324 325

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 34,549 33,052
Directors' current accounts 5,121 5,496
Prepayments 2,182 10,626
41,852 49,174

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 9,148 8,366
Other loans 6,088 6,030
Trade creditors 7,842 4,419
Corporation tax 15 -
Social security and other taxes 1,499 1,105
VAT 6,007 7,912
Other creditors 4,689 7,260
Directors' current accounts 7,145 7,145
Accruals and deferred income 25,511 28,288
Accrued expenses 2,100 2,000
70,044 72,525

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other loans - 1-2 years 6,088 6,030
Other loans - 2-5 years 18,265 18,090
Other loans more 5yrs instal 4,059 9,944
28,412 34,064

OBERGINE LIMITED (REGISTERED NUMBER: 05925091)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
2024 2023
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Other loans more 5yrs instal 4,059 9,944

8. RESERVES
Retained
earnings
£   

At 1st October 2023 (57,175 )
Profit for the year 623
At 30th September 2024 (56,552 )