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Registered number: 05391308

Ogmios Limited

ACCOUNTS
FOR THE YEAR ENDED 31/03/2025

Prepared By:
Ogmios Taxation
65 Castle Way
Pegswood, Morpeth
Northumberland
NE61 6XH

Ogmios Limited

ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
DIRECTORS
M Wooding
REGISTERED OFFICE
65 Castle Way
Pegswood
Morpeth
Northumberland
NE61 6XH
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 05391308
ACCOUNTANTS
Ogmios Taxation
65 Castle Way
Pegswood, Morpeth
Northumberland
NE61 6XH

Ogmios Limited

ACCOUNTS
FOR THEYEARENDED31/03/2025
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Ogmios Limited

BALANCE SHEET AT 31/03/2025
20252024
Notes££
FIXED ASSETS
Tangible assets3184230
CURRENT ASSETS
Stock3,0583,177
Debtors527,74218,433
Cash at bank and in hand9,7868,231
40,58629,841
CREDITORS: Amounts falling due within one year619,45315,052
NET CURRENT ASSETS21,13314,789
TOTAL ASSETS LESS CURRENT LIABILITIES21,31715,019
CAPITAL AND RESERVES
Called up share capital722
Profit and loss account21,31515,017
SHAREHOLDERS' FUNDS21,31715,019
For the year ending 31/03/2025 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 19/08/2025 and signed on their behalf by
.............................
M Wooding
Director

Ogmios Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 20%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
2. EMPLOYEES
20252024
No.No.
Average number of employees11

Ogmios Limited

3. TANGIBLE FIXED ASSETS
Plant and
MachineryTotal
££
Cost
At 01/04/20241,1701,170
At 31/03/20251,1701,170
Depreciation
At 01/04/2024940940
For the year4646
At 31/03/2025986986
Net Book Amounts
At 31/03/2025184184
At 31/03/2024230230
4. STOCK 20252024
££
Stock comprises:
Work in progress3,0583,177
3,0583,177
5. DEBTORS 20252024
££
Amounts falling due within one year
Trade debtors27,65918,350
Prepayments8383
27,74218,433
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20252024
££
UK corporation tax2,17435
Directors current account7,3098,398
Other creditors9,9706,619
19,45315,052

Ogmios Limited

7. SHARE CAPITAL 20252024
££
Allotted, issued and fully paid:
2 Ordinary shares of £1 each22
22