OGILVIE JEROME LTD

Company Registration Number:
SC587087 (Scotland)

Unaudited abridged accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

OGILVIE JEROME LTD

Contents of the Financial Statements

for the Period Ended 31 January 2025

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

OGILVIE JEROME LTD

Company Information

for the Period Ended 31 January 2025




Director: Mr Colin C Colraine
Registered office: 4
Finaven Gardens
Bearsden
East Dunbartonshire
G61 4SB
Company Registration Number: SC587087 (Scotland)

OGILVIE JEROME LTD

Profit and Loss Account

for the Period Ended 31 January 2025


Notes

2025
£

2024
£
Gross Profit or (Loss) 0 0
Administrative Expenses ( 55 ) ( 2,638 )
Operating Profit or (Loss) ( 55 ) ( 2,638 )
Profit or (Loss) Before Tax ( 55 ) ( 2,638 )
Tax on Profit 10 501
Profit or (Loss) for Period ( 45 ) ( 2,137 )

The notes form part of these financial statements

OGILVIE JEROME LTD

Balance sheet

As at 31 January 2025


Notes

2025
£

2024
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 3,122 2,610
Cash at bank and in hand: 178 590
Total current assets: 3,300 3,200
Creditors: amounts falling due within one year: 5 ( 12,548 ) ( 12,548 )
Net current assets (liabilities): ( 9,248 ) ( 9,348 )
Total assets less current liabilities: ( 9,248 ) ( 9,348 )
Creditors: amounts falling due after more than one year: 6 ( 12,029 ) ( 13,709 )
Total net assets (liabilities): ( 21,277 ) ( 23,057 )

The notes form part of these financial statements

OGILVIE JEROME LTD

Balance sheet continued

As at 31 January 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 20 20
Profit and loss account: ( 21,297 ) ( 23,077 )
Shareholders funds: ( 21,277 ) ( 23,057 )

For the year ending 31 January 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 31 October 2025
And Signed On Behalf Of The Board By:

Name: Mr Colin C Colraine
Status: Director

The notes form part of these financial statements

OGILVIE JEROME LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

OGILVIE JEROME LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 0 0

OGILVIE JEROME LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 3. Off balance sheet disclosure

    No

OGILVIE JEROME LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 4. Debtors

    1 Feb 2023 to 31 Jan 2024:
    Tax relief due = £2,610.48

    1 Feb 2024 to 31 Jan 2025:
    Tax relief due = £3,122.21

OGILVIE JEROME LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

5. Creditors: amounts falling due within one year note

1 Feb 2023 to 31 Jan 2024:
£5,856.60 repayment of bank loan
£6,692.18 expenses reimbursed

1 Feb 2024 to 31 Jan 2025:
£5,856.60 repayment of bank loan
£6,692.18 expenses reimbursed

OGILVIE JEROME LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

6. Creditors: amounts falling due after more than one year note

1 Feb 2023 to 31 Jan 2024:
£7,808.80 repayment of bank loan
£5,900 repayment of private loan

1 Feb 2024 to 31 Jan 2025:
£628.99 repayment of bank loan
£11,400 repayment of private loan