REGISTERED NUMBER: OC359326 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

OGR STOCK DENTON LLP

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DESIGNATED MEMBERS:

R M Denton

I B P Pearl

R B Rosenberg

P A Shah

S I Silverman

M R Stock

REGISTERED OFFICE:

2nd Floor Dollis Park

London

N3 1HF

REGISTERED NUMBER:

OC359326 (England and Wales)

ACCOUNTANTS:

Blue Swift Accountants Limited

37 Riverside House

River Lawn Road

Tonbridge

Kent

TN9 1EP

CURRENT ASSETS

Debtors

4

814,003

1,319,338

Cash at bank

29,902

31,171

843,905

1,350,509

CREDITORS

Amounts falling due within one year

5

26,300

35,246

NET CURRENT ASSETS

817,605

1,315,263

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET ASSETS ATTRIBUTABLE TO MEMBERS

817,605

1,315,263

LOANS AND OTHER DEBTS DUE TO MEMBERS

6

817,605

1,315,263

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

6

817,605

1,315,263

Amounts due from members

4

-

(1

)

817,605

1,315,262

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 31 March 2025.

The members acknowledge their responsibilities for:

(a)	ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the LLP as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

The financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 9 December 2025 and were signed by:

R M Denton - Designated member

1.	STATUTORY INFORMATION

Ogr Stock Denton LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.

Going concern

OGR Stock Denton LLP ceased trading on 30th September 2022. The financial statements have therefore been prepared on the basis other than going concern.

3.	EMPLOYEE INFORMATION

The average number of employees during the year was NIL (2024 - NIL).

4.

DEBTORS

31.3.25

31.3.24

£

£

Amounts falling due within one year:

Amounts due from members

-

1

Other debtors

511,999

471,996

511,999

471,997

Amounts falling due after more than one year:

Other debtors

302,004

847,341

Aggregate amounts

814,003

1,319,338

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

4,500

-

Other creditors

-

9,744

Accrued expenses

21,800

25,502

26,300

35,246

6.

LOANS AND OTHER DEBTS DUE TO MEMBERS

31.3.25

31.3.24

£

£

Amounts owed to members in respect of profits

817,605

1,315,263

Falling due within one year

817,605

1,315,263

In the event of a winding up the amounts included in "Loans and other debts due to members" will rank equally with unsecured creditors.