2024-01-09 2025-01-31 2025-01-31 false 15401124 OGS MECHANICS STOCK LTD 2025-10-09 33170 false iso4217:GBP xbrli:pure 15401124 2024-01-08 15401124 2025-01-31 15401124 2024-01-09 2025-01-31 15401124 2024-01-07 15401124 2024-01-08 15401124 2024-01-08 2024-01-08 15401124 bus:SmallEntities 2024-01-09 2025-01-31 15401124 bus:AuditExempt-NoAccountantsReport 2024-01-09 2025-01-31 15401124 bus:FullAccounts 2024-01-09 2025-01-31 15401124 bus:PrivateLimitedCompanyLtd 2024-01-09 2025-01-31 15401124 core:WithinOneYear 2025-01-31 15401124 core:AfterOneYear 2025-01-31 15401124 core:WithinOneYear 2024-01-08 15401124 core:AfterOneYear 2024-01-08 15401124 core:ShareCapital 2025-01-31 15401124 core:SharePremium 2025-01-31 15401124 core:RevaluationReserve 2025-01-31 15401124 core:OtherReservesSubtotal 2025-01-31 15401124 core:RetainedEarningsAccumulatedLosses 2025-01-31 15401124 core:ShareCapital 2024-01-08 15401124 core:SharePremium 2024-01-08 15401124 core:RevaluationReserve 2024-01-08 15401124 core:OtherReservesSubtotal 2024-01-08 15401124 core:RetainedEarningsAccumulatedLosses 2024-01-08 15401124 core:LandBuildings 2025-01-31 15401124 core:PlantMachinery 2025-01-31 15401124 core:Vehicles 2025-01-31 15401124 core:FurnitureFittings 2025-01-31 15401124 core:OfficeEquipment 2025-01-31 15401124 core:NetGoodwill 2025-01-31 15401124 core:IntangibleAssetsOtherThanGoodwill 2025-01-31 15401124 core:ListedExchangeTraded 2025-01-31 15401124 core:UnlistedNon-exchangeTraded 2025-01-31 15401124 core:LandBuildings 2024-01-08 15401124 core:PlantMachinery 2024-01-08 15401124 core:Vehicles 2024-01-08 15401124 core:FurnitureFittings 2024-01-08 15401124 core:OfficeEquipment 2024-01-08 15401124 core:NetGoodwill 2024-01-08 15401124 core:IntangibleAssetsOtherThanGoodwill 2024-01-08 15401124 core:ListedExchangeTraded 2024-01-08 15401124 core:UnlistedNon-exchangeTraded 2024-01-08 15401124 core:LandBuildings 2024-01-09 2025-01-31 15401124 core:PlantMachinery 2024-01-09 2025-01-31 15401124 core:Vehicles 2024-01-09 2025-01-31 15401124 core:FurnitureFittings 2024-01-09 2025-01-31 15401124 core:OfficeEquipment 2024-01-09 2025-01-31 15401124 core:NetGoodwill 2024-01-09 2025-01-31 15401124 core:IntangibleAssetsOtherThanGoodwill 2024-01-09 2025-01-31 15401124 core:ListedExchangeTraded 2024-01-09 2025-01-31 15401124 core:UnlistedNon-exchangeTraded 2024-01-09 2025-01-31 15401124 core:MoreThanFiveYears 2024-01-09 2025-01-31 15401124 core:Non-currentFinancialInstruments 2025-01-31 15401124 core:Non-currentFinancialInstruments 2024-01-08 15401124 dpl:CostSales 2024-01-09 2025-01-31 15401124 dpl:DistributionCosts 2024-01-09 2025-01-31 15401124 core:LandBuildings 2024-01-09 2025-01-31 15401124 core:PlantMachinery 2024-01-09 2025-01-31 15401124 core:Vehicles 2024-01-09 2025-01-31 15401124 core:FurnitureFittings 2024-01-09 2025-01-31 15401124 core:OfficeEquipment 2024-01-09 2025-01-31 15401124 dpl:AdministrativeExpenses 2024-01-09 2025-01-31 15401124 core:NetGoodwill 2024-01-09 2025-01-31 15401124 core:IntangibleAssetsOtherThanGoodwill 2024-01-09 2025-01-31 15401124 dpl:GroupUndertakings 2024-01-09 2025-01-31 15401124 dpl:ParticipatingInterests 2024-01-09 2025-01-31 15401124 dpl:GroupUndertakings core:ListedExchangeTraded 2024-01-09 2025-01-31 15401124 core:ListedExchangeTraded 2024-01-09 2025-01-31 15401124 dpl:GroupUndertakings core:UnlistedNon-exchangeTraded 2024-01-09 2025-01-31 15401124 core:UnlistedNon-exchangeTraded 2024-01-09 2025-01-31 15401124 dpl:CostSales 2024-01-08 2024-01-08 15401124 dpl:DistributionCosts 2024-01-08 2024-01-08 15401124 core:LandBuildings 2024-01-08 2024-01-08 15401124 core:PlantMachinery 2024-01-08 2024-01-08 15401124 core:Vehicles 2024-01-08 2024-01-08 15401124 core:FurnitureFittings 2024-01-08 2024-01-08 15401124 core:OfficeEquipment 2024-01-08 2024-01-08 15401124 dpl:AdministrativeExpenses 2024-01-08 2024-01-08 15401124 core:NetGoodwill 2024-01-08 2024-01-08 15401124 core:IntangibleAssetsOtherThanGoodwill 2024-01-08 2024-01-08 15401124 dpl:GroupUndertakings 2024-01-08 2024-01-08 15401124 dpl:ParticipatingInterests 2024-01-08 2024-01-08 15401124 dpl:GroupUndertakings core:ListedExchangeTraded 2024-01-08 2024-01-08 15401124 core:ListedExchangeTraded 2024-01-08 2024-01-08 15401124 dpl:GroupUndertakings core:UnlistedNon-exchangeTraded 2024-01-08 2024-01-08 15401124 core:UnlistedNon-exchangeTraded 2024-01-08 2024-01-08 15401124 core:NetGoodwill 2025-01-31 15401124 core:IntangibleAssetsOtherThanGoodwill 2025-01-31 15401124 core:LandBuildings 2025-01-31 15401124 core:PlantMachinery 2025-01-31 15401124 core:Vehicles 2025-01-31 15401124 core:FurnitureFittings 2025-01-31 15401124 core:OfficeEquipment 2025-01-31 15401124 core:AfterOneYear 2025-01-31 15401124 core:WithinOneYear 2025-01-31 15401124 core:ListedExchangeTraded 2025-01-31 15401124 core:UnlistedNon-exchangeTraded 2025-01-31 15401124 core:ShareCapital 2025-01-31 15401124 core:SharePremium 2025-01-31 15401124 core:RevaluationReserve 2025-01-31 15401124 core:OtherReservesSubtotal 2025-01-31 15401124 core:RetainedEarningsAccumulatedLosses 2025-01-31 15401124 core:NetGoodwill 2024-01-08 15401124 core:IntangibleAssetsOtherThanGoodwill 2024-01-08 15401124 core:LandBuildings 2024-01-08 15401124 core:PlantMachinery 2024-01-08 15401124 core:Vehicles 2024-01-08 15401124 core:FurnitureFittings 2024-01-08 15401124 core:OfficeEquipment 2024-01-08 15401124 core:AfterOneYear 2024-01-08 15401124 core:WithinOneYear 2024-01-08 15401124 core:ListedExchangeTraded 2024-01-08 15401124 core:UnlistedNon-exchangeTraded 2024-01-08 15401124 core:ShareCapital 2024-01-08 15401124 core:SharePremium 2024-01-08 15401124 core:RevaluationReserve 2024-01-08 15401124 core:OtherReservesSubtotal 2024-01-08 15401124 core:RetainedEarningsAccumulatedLosses 2024-01-08 15401124 core:NetGoodwill 2024-01-07 15401124 core:IntangibleAssetsOtherThanGoodwill 2024-01-07 15401124 core:LandBuildings 2024-01-07 15401124 core:PlantMachinery 2024-01-07 15401124 core:Vehicles 2024-01-07 15401124 core:FurnitureFittings 2024-01-07 15401124 core:OfficeEquipment 2024-01-07 15401124 core:AfterOneYear 2024-01-07 15401124 core:WithinOneYear 2024-01-07 15401124 core:ListedExchangeTraded 2024-01-07 15401124 core:UnlistedNon-exchangeTraded 2024-01-07 15401124 core:ShareCapital 2024-01-07 15401124 core:SharePremium 2024-01-07 15401124 core:RevaluationReserve 2024-01-07 15401124 core:OtherReservesSubtotal 2024-01-07 15401124 core:RetainedEarningsAccumulatedLosses 2024-01-07 15401124 core:AfterOneYear 2024-01-09 2025-01-31 15401124 core:WithinOneYear 2024-01-09 2025-01-31 15401124 core:Non-currentFinancialInstruments core:CostValuation 2024-01-09 2025-01-31 15401124 core:Non-currentFinancialInstruments core:AdditionsToInvestments 2024-01-09 2025-01-31 15401124 core:Non-currentFinancialInstruments core:RevaluationsIncreaseDecreaseInInvestments 2024-01-09 2025-01-31 15401124 core:Non-currentFinancialInstruments core:DisposalsDecreaseInInvestments 2024-01-09 2025-01-31 15401124 core:Non-currentFinancialInstruments core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2024-01-09 2025-01-31 15401124 core:Non-currentFinancialInstruments core:ImpairmentLossReversalProvisionsForImpairmentInvestments 2024-01-09 2025-01-31 15401124 core:Non-currentFinancialInstruments core:AcquisitionsIncreaseInProvisionsForImpairmentInvestments 2024-01-09 2025-01-31 15401124 core:Non-currentFinancialInstruments core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2024-01-09 2025-01-31 15401124 core:Non-currentFinancialInstruments core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2024-01-09 2025-01-31 15401124 core:Non-currentFinancialInstruments core:CostValuation 2025-01-31 15401124 core:Non-currentFinancialInstruments core:AdditionsToInvestments 2025-01-31 15401124 core:Non-currentFinancialInstruments core:RevaluationsIncreaseDecreaseInInvestments 2025-01-31 15401124 core:Non-currentFinancialInstruments core:DisposalsDecreaseInInvestments 2025-01-31 15401124 core:Non-currentFinancialInstruments core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2025-01-31 15401124 core:Non-currentFinancialInstruments core:ImpairmentLossReversalProvisionsForImpairmentInvestments 2025-01-31 15401124 core:Non-currentFinancialInstruments core:AcquisitionsIncreaseInProvisionsForImpairmentInvestments 2025-01-31 15401124 core:Non-currentFinancialInstruments core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2025-01-31 15401124 core:Non-currentFinancialInstruments core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2025-01-31 15401124 core:Non-currentFinancialInstruments core:CostValuation 2024-01-08 15401124 core:Non-currentFinancialInstruments core:AdditionsToInvestments 2024-01-08 15401124 core:Non-currentFinancialInstruments core:RevaluationsIncreaseDecreaseInInvestments 2024-01-08 15401124 core:Non-currentFinancialInstruments core:DisposalsDecreaseInInvestments 2024-01-08 15401124 core:Non-currentFinancialInstruments core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2024-01-08 15401124 core:Non-currentFinancialInstruments core:ImpairmentLossReversalProvisionsForImpairmentInvestments 2024-01-08 15401124 core:Non-currentFinancialInstruments core:AcquisitionsIncreaseInProvisionsForImpairmentInvestments 2024-01-08 15401124 core:Non-currentFinancialInstruments core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2024-01-08 15401124 core:Non-currentFinancialInstruments core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2024-01-08 15401124 bus:Director1 2024-01-09 2025-01-31

OGS MECHANICS STOCK LTD

Registered Number
15401124
(England and Wales)

Unaudited Financial Statements for the Period ended
31 January 2025

OGS MECHANICS STOCK LTD
Company Information
for the period from 9 January 2024 to 31 January 2025

Director | STOICA, Ovidiu George

Registered Address | Grove House
| 2 Woodberry Grove
| London
| N12 0DR

Registered Number | 15401124 (England and Wales)

OGS MECHANICS STOCK LTD
Balance Sheet as at
31 January 2025

| Notes | 2025
--- | --- | ---
|  | £ |  | £
Current assets |  |  |  |
Debtors |  | 229,716 |  |
|  | 229,716 |  |
Creditors amounts falling due within one year | 3 | (149,023) |  |
Net current assets (liabilities) |  |  |  | 80,693
Total assets less current liabilities |  |  |  | 80,693
Creditors amounts falling due after one year | 4 |  |  | (30,000)
Net assets |  |  |  | 50,693
Capital and reserves |  |  |  |
Called up share capital |  |  |  | 100
Profit and loss account |  |  |  | 50,593
Shareholders' funds |  |  |  | 50,693

- The company was entitled to exemption from audit for this reporting period 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 Director acknowledges 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 in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 9 October 2025, and are signed on its behalf by:
STOICA, Ovidiu George Director Registered Company No. 15401124

OGS MECHANICS STOCK LTD
Notes to the Financial Statements
for the period ended 31 January 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

| Turnover policy
--- | ---
| Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.

| Employee benefits
--- | ---
| Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.

2. | Average number of employees
--- | ---

|  | 2025
| Average number of employees during the year | 2

3. | Creditors: amounts due within one year
--- | ---

|  | 2025
--- | --- | ---
|  | £
| Trade creditors / trade payables | 122,363
| Bank borrowings and overdrafts | 4,392
| Taxation and social security | 17,410
| Other creditors | 3,358
| Accrued liabilities and deferred income | 1,500
| Total | 149,023

4. | Creditors: amounts due after one year
--- | ---

|  | 2025
--- | --- | ---
|  | £
| Bank borrowings and overdrafts | 30,000
| Total | 30,000