Caseware UK (AP4) 2024.0.164 2024.0.164 2025-04-30 2025-04-30 false No description of principal activity 2024-12-01 false 2 2 true true The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 14189155 2024-12-01 2025-04-30 14189155 2023-12-01 2024-11-30 14189155 2025-04-30 14189155 2024-11-30 14189155 1 2024-12-01 2025-04-30 14189155 d:Director1 2024-12-01 2025-04-30 14189155 c:CurrentFinancialInstruments 2025-04-30 14189155 c:CurrentFinancialInstruments 2024-11-30 14189155 c:CurrentFinancialInstruments c:WithinOneYear 2025-04-30 14189155 c:CurrentFinancialInstruments c:WithinOneYear 2024-11-30 14189155 c:ShareCapital 2025-04-30 14189155 c:ShareCapital 2024-11-30 14189155 c:RetainedEarningsAccumulatedLosses 2025-04-30 14189155 c:RetainedEarningsAccumulatedLosses 2024-11-30 14189155 d:OrdinaryShareClass1 2024-12-01 2025-04-30 14189155 d:OrdinaryShareClass1 2025-04-30 14189155 d:OrdinaryShareClass1 2024-11-30 14189155 d:FRS102 2024-12-01 2025-04-30 14189155 d:AuditExempt-NoAccountantsReport 2024-12-01 2025-04-30 14189155 d:FullAccounts 2024-12-01 2025-04-30 14189155 d:PrivateLimitedCompanyLtd 2024-12-01 2025-04-30 14189155 e:PoundSterling 2024-12-01 2025-04-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 14189155 OG DEVCO PINEWOOD LTD UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE PERIOD ENDED 30 APRIL 2025
OG DEVCO PINEWOOD LTD REGISTERED NUMBER: 14189155 STATEMENT OF FINANCIAL POSITION AS AT 30 APRIL 2025
|  | 30 April |  | 30 November
|  | 2025 |  | 2024
Note |  | £ |  | £
Current assets |  |  |  |  |
Cash at bank and in hand | 4 | 443 |  | 443 |
|  | 443 |  | 443 |
Creditors: amounts falling due within one year | 5 | (40,679) |  | (39,180) |
Net current liabilities |  |  | (40,236) |  | (38,737)
Total assets less current liabilities |  |  | (40,236) |  | (38,737)
Net liabilities |  |  | (40,236) |  | (38,737)
Capital and reserves |  |  |  |  |
Called up share capital | 6 |  | 1 |  | 1
Profit and loss account |  |  | (40,237) |  | (38,738)
|  |  | (40,236) |  | (38,737)
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OG DEVCO PINEWOOD LTD REGISTERED NUMBER: 14189155 STATEMENT OF FINANCIAL POSITION (CONTINUED) AS AT 30 APRIL 2025 The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 6 October 2025.
M Pavlovic
Director
The notes on pages 3 to 5 form part of these financial statements. Page 2
OG DEVCO PINEWOOD LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 APRIL 2025
1. | General information
OG Devco Pinewood Ltd is a private company, limited by shares, registered in England and Wales, registration number 14189155. The registered office is 101 New Cavendish Street, London, England, W1W 6XH. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies. The following principal accounting policies have been applied:
| 2.2 | Going concern
The company has ceased trading on 30 April 2025 and the directors intend to wind up the company post this date. As a result, the financial statements are prepared on a basis other than a going concern basis.
| 2.3 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
| 2.4 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method. Page 3
OG DEVCO PINEWOOD LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 APRIL 2025
3. | Employees
| The average monthly number of employees, including the directors, during the period was as follows:
|  |  | 30 April | Period ended 30 November
|  |  | 2025 | 2024
|  |  | No. | No.
|  | Directors | 2 | 2
4. | Cash and cash equivalents
|  |  |  |  | 30 April | 30 November
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Cash at bank and in hand | 443 | 443
|  | 443 | 443
5. | Creditors: Amounts falling due within one year
|  |  |  |  | 30 April | 30 November
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other creditors | 39,179 | 37,250
| Accruals and deferred income | 1,500 | 1,930
|  | 40,679 | 39,180
6. | Share capital
|  |  |  |  | 30 April | 30 November
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 1 (2024 - 1) Ordinary share of £1.00 | 1 | 1
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OG DEVCO PINEWOOD LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 APRIL 2025
7. | Post balance sheet events
The company has ceased trading on 30 April 2025 and the directors intend to wind up the company post this date.
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