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Company registration number:
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10521785
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Ogel It Ltd
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Balance sheet
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as at 31 March 2025
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2025
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2024
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£
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£
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£
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£
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Fixed assets
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23,130
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27,968
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Current assets
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1,639,921
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1,508,165
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Creditors: amounts falling due within one year
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(338,288)
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(365,602)
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Net current assets
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1,301,633
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1,142,563
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NET ASSETS
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1,324,763
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1,170,531
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CAPITAL AND RESERVES
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1,324,763
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1,170,531
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Notes
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1
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Company information
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Ogel It Ltd is a private company registered in England and Wales. Its registered number is 10521785.
The company is limited by shares. Its registered office is Unit 4 Rutherford Close, Stevenage,
Hertfordshire, SG1 2EF.
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2
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Average number of employees
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During the year the average number of employees was 8 (2024 - 9).
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3
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Advances, credit and guarantees granted to the director
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During the year ended 31 March 2025 there were no advances, credits or guarantees granted to
directors. (2024: £216,000).
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4
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Related party transactions
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During the year ended 31 March 2025, the company advanced an interest‑free loan of
£400,107 to Ickle Estates Ltd, an entity under the same controlling party. Although the loan agreement
states that the balance is repayable on demand, the directors do not intend to request repayment within
the foreseeable future, and the loan is therefore considered long‑term in substance.
In accordance with FRS 105, the loan has been recognised at transaction price, being the amount
advanced. No repayments were received during the year, resulting in an outstanding balance of
£400,107 at 31 March 2025 (2024: £nil).
No other transactions with related parties occurred during the year that require disclosure.
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The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to
small companies for the year ended 31 March 2025.
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The members have not required the company to obtain an audit in accordance with section 476 of the
Companies Act 2006.
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1
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