OGS MECHANICS STOCK LTD

Registered Number
15401124
(England and Wales)

Unaudited Financial Statements for the Period ended
31 January 2025

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.

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