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Company Registration No. 08057060 (England and Wales)
ODCG Limited Unaudited accounts for the year ended 31 May 2025
ODCG Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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ODCG Limited Company Information for the year ended 31 May 2025
Directors
GR Lane P Lane
Company Number
08057060 (England and Wales)
Registered Office
Lark Rise Redcroft Walk Cranleigh Surrey GU6 8DS
Accountants
Townley & Co Limited Warrington Business Centre 67 Bewsey Street Warrington WA2 7JQ
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ODCG Limited Statement of financial position as at 31 May 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
101
112
Current assets
Debtors
5
12,307
9,707
Cash at bank and in hand
13,633
5,572
25,940
15,279
Creditors: amounts falling due within one year
6
(8,464)
(15,158)
Net current assets
17,476
121
Net assets
17,577
233
Capital and reserves
Called up share capital
7
2
2
Profit and loss account
17,575
231
Shareholders' funds
17,577
233
For the year ending 31 May 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 directors acknowledge 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 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 of Directors and authorised for issue on 8 January 2026 and were signed on its behalf by
GR Lane Director Company Registration No. 08057060
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ODCG Limited Notes to the Accounts for the year ended 31 May 2025
1
Statutory information
ODCG Limited is a private company, limited by shares, registered in England and Wales, registration number 08057060. The registered office is Lark Rise, Redcroft Walk, Cranleigh, Surrey, GU6 8DS.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
10% reducing balance
Stocks
Stocks and work-in-progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
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ODCG Limited Notes to the Accounts for the year ended 31 May 2025
4
Tangible fixed assets
Fixtures & fittings
£
Cost or valuation
At cost
At 1 June 2024
399
At 31 May 2025
399
Depreciation
At 1 June 2024
287
Charge for the year
11
At 31 May 2025
298
Net book value
At 31 May 2025
101
At 31 May 2024
112
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
3,307
707
Other debtors
9,000
9,000
12,307
9,707
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
1,659
6,333
Taxes and social security
6,805
8,825
8,464
15,158
7
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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