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Company Registration No. 07843563 (England and Wales)
OGS FLOOR SCREEDING LIMITED Unaudited accounts for the year ended 30 November 2024
OGS FLOOR SCREEDING LIMITED Unaudited accounts Contents
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OGS FLOOR SCREEDING LIMITED Company Information for the year ended 30 November 2024
Directors
Ozvaldas Galinis Daniella Galinis
Company Number
07843563 (England and Wales)
Registered Office
SUITE 201, LEGACY CENTRE HANWORTH TRADIN HAMPTON ROAD WEST FELTHAM MIDDLESEX TW13 6DH ENGLAND
Accountants
Accounts & Finance Consultants Ltd 1000 Great West Road Brentford London Middlesex TW8 9DW
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OGS FLOOR SCREEDING LIMITED Statement of financial position as at 30 November 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
37,261 
58,753 
Current assets
Inventories
15,000 
5,000 
Debtors
248,242 
287,148 
Cash at bank and in hand
88,627 
74,052 
351,869 
366,200 
Creditors: amounts falling due within one year
(184,163)
(138,045)
Net current assets
167,706 
228,155 
Net assets
204,967 
286,908 
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
204,957 
286,898 
Shareholders' funds
204,967 
286,908 
For the year ending 30 November 2024 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 28 August 2025 and were signed on its behalf by
Ozvaldas Galinis Director Company Registration No. 07843563
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OGS FLOOR SCREEDING LIMITED Notes to the Accounts for the year ended 30 November 2024
1
Statutory information
OGS FLOOR SCREEDING LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07843563. The registered office is SUITE 201, LEGACY CENTRE HANWORTH TRADIN, HAMPTON ROAD WEST, FELTHAM, MIDDLESEX, TW13 6DH, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
These financial statements for the year ended 30 November 2024 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 December 2022. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20%
Motor vehicles
20%
Fixtures & fittings
20%
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OGS FLOOR SCREEDING LIMITED Notes to the Accounts for the year ended 30 November 2024
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 December 2023
176,959 
57,753 
12,614 
247,326 
Disposals
- 
(22,140)
- 
(22,140)
At 30 November 2024
176,959 
35,613 
12,614 
225,186 
Depreciation
At 1 December 2023
148,748 
28,652 
11,173 
188,573 
Charge for the year
5,642 
1,392 
288 
7,322 
On disposals
- 
(7,970)
- 
(7,970)
At 30 November 2024
154,390 
22,074 
11,461 
187,925 
Net book value
At 30 November 2024
22,569 
13,539 
1,153 
37,261 
At 30 November 2023
28,211 
29,101 
1,441 
58,753 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
54,484 
88,988 
Trade debtors
193,758 
178,765 
Other debtors
- 
19,395 
248,242 
287,148 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
29,565 
28,913 
Trade creditors
77,663 
32,735 
Taxes and social security
(2,349)
19,623 
Other creditors
11,932 
56,774 
Loans from directors
67,352 
- 
184,163 
138,045 
7
Average number of employees
During the year the average number of employees was 5 (2023: 5).
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