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
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
OGS FLOOR SCREEDING LIMITED
Statement of financial position
as at 30 November 2024
Tangible assets
37,261
58,753
Cash at bank and in hand
88,627
74,052
Creditors: amounts falling due within one year
(184,163)
(138,045)
Net current assets
167,706
228,155
Net assets
204,967
286,908
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
OGS FLOOR SCREEDING LIMITED
Notes to the Accounts
for the year ended 30 November 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
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
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
At 30 November 2024
22,569
13,539
1,153
37,261
At 30 November 2023
28,211
29,101
1,441
58,753
Amounts falling due within one year
Trade debtors
193,758
178,765
6
Creditors: amounts falling due within one year
2024
2023
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
-
7
Average number of employees
During the year the average number of employees was 5 (2023: 5).