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REGISTERED NUMBER: 04409434 (England and Wales)















OGC MAINTENANCE LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024






OGC MAINTENANCE LIMITED (REGISTERED NUMBER: 04409434)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


OGC MAINTENANCE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024







DIRECTORS: Mr T D Wilson
Mr P C Wilson





REGISTERED OFFICE: Unit 130
Joseph Wilson Industrial Estate Expansio
Millstrood Road
Whitstable
Kent
CT5 3SN





REGISTERED NUMBER: 04409434 (England and Wales)





ACCOUNTANTS: Spurling Cannon
King Arthur's Court
Maidstone Road
Charing
Kent
TN27 0JS

OGC MAINTENANCE LIMITED (REGISTERED NUMBER: 04409434)

BALANCE SHEET
31 DECEMBER 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 65,646 87,313

CURRENT ASSETS
Stocks 5 1,619 6,119
Debtors 6 18,193 138,441
Cash at bank and in hand 8,703 10,045
28,515 154,605
CREDITORS
Amounts falling due within one year 7 (71,407 ) (161,971 )
NET CURRENT LIABILITIES (42,892 ) (7,366 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

22,754

79,947

CREDITORS
Amounts falling due after more than one year 8 (15,545 ) (61,962 )

PROVISIONS FOR LIABILITIES (6,980 ) (10,599 )
NET ASSETS 229 7,386

CAPITAL AND RESERVES
Called up share capital 3 3
Retained earnings 226 7,383
229 7,386

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

OGC MAINTENANCE LIMITED (REGISTERED NUMBER: 04409434)

BALANCE SHEET - continued
31 DECEMBER 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 by the Board of Directors and authorised for issue on 7 August 2025 and were signed on its behalf by:




Mr P C Wilson - Director



Mr T D Wilson - Director


OGC MAINTENANCE LIMITED (REGISTERED NUMBER: 04409434)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1. STATUTORY INFORMATION

Ogc Maintenance 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.

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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 25% on reducing balance
Fixture & Fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

OGC MAINTENANCE LIMITED (REGISTERED NUMBER: 04409434)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 9 (2023 - 9 ) .

4. TANGIBLE FIXED ASSETS
Improvements
Long to Plant and
leasehold property machinery
£    £    £   
COST
At 1 January 2024
and 31 December 2024 648 13,852 53,023
DEPRECIATION
At 1 January 2024 - 13,727 42,070
Charge for year - 31 2,739
At 31 December 2024 - 13,758 44,809
NET BOOK VALUE
At 31 December 2024 648 94 8,214
At 31 December 2023 648 125 10,953

OGC MAINTENANCE LIMITED (REGISTERED NUMBER: 04409434)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024

4. TANGIBLE FIXED ASSETS - continued

Fixture & Motor
Fittings vehicles Totals
£    £    £   
COST
At 1 January 2024
and 31 December 2024 39,850 224,430 331,803
DEPRECIATION
At 1 January 2024 38,498 150,195 244,490
Charge for year 338 18,559 21,667
At 31 December 2024 38,836 168,754 266,157
NET BOOK VALUE
At 31 December 2024 1,014 55,676 65,646
At 31 December 2023 1,352 74,235 87,313

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 January 2024
and 31 December 2024 35,615
DEPRECIATION
At 1 January 2024 29,352
Charge for year 1,566
At 31 December 2024 30,918
NET BOOK VALUE
At 31 December 2024 4,697
At 31 December 2023 6,263

5. STOCKS
2024 2023
£    £   
Stocks 1,619 6,119

OGC MAINTENANCE LIMITED (REGISTERED NUMBER: 04409434)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 3,496 135,149
Other debtors 14,697 3,292
18,193 138,441

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts - 942
Trade creditors 15,187 41,479
Amounts owed to group undertakings - 15,000
Taxation and social security 17,410 56,900
Other creditors 38,810 47,650
71,407 161,971

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other creditors 15,545 61,962