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Company Registration No. 06465570 (England and Wales)
Ogilviedavies Ltd Unaudited accounts for the year ended 30 January 2025
Ogilviedavies Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Ogilviedavies Ltd Company Information for the year ended 30 January 2025
Director
Rachael Robertson
Secretary
Mr James Robertson
Company Number
06465570 (England and Wales)
Registered Office
7 High Street Windsor Berkshire SL4 1LD England
Accountants
James Norman Business Advisory Limited 7 High Street Windsor SL4 1LD
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Ogilviedavies Ltd Statement of financial position as at 30 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
3
156,007 
161,395 
Current assets
Debtors
4
110,362 
197,327 
Cash at bank and in hand
- 
46,006 
110,362 
243,333 
Creditors: amounts falling due within one year
5
(859,102)
(550,914)
Net current liabilities
(748,740)
(307,581)
Total assets less current liabilities
(592,733)
(146,186)
Creditors: amounts falling due after more than one year
6
(11,470)
(57,995)
Net liabilities
(604,203)
(204,181)
Capital and reserves
Called up share capital
7
1 
1 
Profit and loss account
(604,204)
(204,182)
Shareholders' funds
(604,203)
(204,181)
For the year ending 30 January 2025 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 director acknowledges her 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 and authorised for issue on 30 October 2025 and were signed on its behalf by
Rachael Robertson Director Company Registration No. 06465570
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Ogilviedavies Ltd Notes to the Accounts for the year ended 30 January 2025
1
Statutory information
Ogilviedavies Ltd is a private company, limited by shares, registered in England and Wales, registration number 06465570. The registered office is 7 High Street, Windsor, Berkshire, SL4 1LD, England.
2
Accounting policies
Basis of preparation
These financial statements have been prepared in compliance with FRS 102, ’The Financial Reporting Standard applicable to the UK and Republic of Ireland’ including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.
Going concern
The company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
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:
Land & buildings
2% Straight Line
Plant & machinery
33.33% Straight Line
Fixtures & fittings
25% Reducing Balance
Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. Current or deferred taxation assets and liabilities are not discounted. Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Pension costs
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charge to the profit & loss account in the period to which they relate.
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Ogilviedavies Ltd Notes to the Accounts for the year ended 30 January 2025
3
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 31 January 2024
301,645 
2,300 
20,616 
324,561 
Additions
- 
- 
2,498 
2,498 
At 30 January 2025
301,645 
2,300 
23,114 
327,059 
Depreciation
At 31 January 2024
147,058 
2,237 
13,871 
163,166 
Charge for the year
6,033 
63 
1,790 
7,886 
At 30 January 2025
153,091 
2,300 
15,661 
171,052 
Net book value
At 30 January 2025
148,554 
- 
7,453 
156,007 
At 30 January 2024
154,587 
63 
6,745 
161,395 
4
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
54,477 
46,798 
Accrued income and prepayments
1,455 
1,455 
Other debtors
54,430 
149,074 
110,362 
197,327 
5
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
53,732 
51,996 
VAT
81,170 
102,423 
Trade creditors
23,213 
14,220 
Taxes and social security
5,583 
5,186 
Other creditors
359,172 
368,539 
Loans from directors
336,232 
- 
Accruals
- 
8,550 
859,102 
550,914 
6
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
11,470 
57,995 
7
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
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Ogilviedavies Ltd Notes to the Accounts for the year ended 30 January 2025
8
Transactions with related parties
Included in debtors are the following balances: Dineandgift.com Limited £2,638 (2024 - £1,830) Bacana Sangria Limited £17,177 (2024 - £17,069) Rare & Flare Limited £7,928 (2024 - £7,428) Filywox Limited £26,687 (2024 - £26,000) Halstone Limited £54,477 (2024 - £46,198) Included in creditors is £358,451 (2024 - £368,841) owed to Halstone Limited. All of the companies named above are owned and controlled by the director. During the year £1,485,390 (2024 - £1,139,331) was invoiced to Halstone Limited and £1,000 (2024 - £6,000) was invoiced to Rare & Flare Limited both for management fees.
9
Average number of employees
During the year the average number of employees was 12 (2024: 11).
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