Company Registration No. 03170775 (England and Wales)
Ongar Medical Limited
Unaudited accounts
for the year ended 30 September 2025
Ongar Medical Limited
Unaudited accounts
Contents
Ongar Medical Limited
Company Information
for the year ended 30 September 2025
Directors
Mrs C A Harvey
Mrs F Harvey
Mrs K G Harvey
Company Number
03170775 (England and Wales)
Registered Office
10 Bates Walk
Addlestone
Surrey
KT15 2DQ
England
Accountants
Yeomans Associates Limited
10 Bates Walk
Addlestone
Surrey
KT15 2DQ
Ongar Medical Limited
Statement of financial position
as at 30 September 2025
Cash at bank and in hand
204,963
204,310
Creditors: amounts falling due within one year
(11,118)
(818)
Net current assets
194,046
203,693
Net assets
194,068
203,715
Called up share capital
100
100
Profit and loss account
193,968
203,615
Shareholders' funds
194,068
203,715
For the year ending 30 September 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 16 January 2026 and were signed on its behalf by
Mrs F Harvey
Director
Company Registration No. 03170775
Ongar Medical Limited
Notes to the Accounts
for the year ended 30 September 2025
Ongar Medical Limited is a private company, limited by shares, registered in England and Wales, registration number 03170775. The registered office is 10 Bates Walk, Addlestone, Surrey, KT15 2DQ, England.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Plant & machinery
25% on cost
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Ongar Medical Limited
Notes to the Accounts
for the year ended 30 September 2025
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 October 2024
8,494
11,083
19,577
At 30 September 2025
8,494
11,083
19,577
At 1 October 2024
8,479
11,076
19,555
At 30 September 2025
8,479
11,076
19,555
At 30 September 2025
15
7
22
At 30 September 2024
15
7
22
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2025
2024
Loans from directors
10,752
452
7
Average number of employees
During the year the average number of employees was 3 (2024: 3).