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Registered number: 13674388
Ogl Food Uk Limited
Unaudited Financial Statements
For The Year Ended 30 September 2025
Peter Jarman LLP
Ogl Food Uk Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—3

Page 1
Ogl Food Uk Limited
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 13674388

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 4,411 |  | 5,958 |
Cash at bank and in hand |  | 15,955 |  | 5,682 |
|  | 20,366 |  | 11,640 |
Creditors: Amounts Falling Due Within One Year | 5 | (17,018 ) |  | (8,515 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 3,348 |  | 3,125
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 3,348 |  | 3,125
NET ASSETS |  |  | 3,348 |  | 3,125
CAPITAL AND RESERVES
Called up share capital | 6 |  | 100 |  | 100
Profit and Loss Account |  |  | 3,248 |  | 3,025
SHAREHOLDERS' FUNDS |  |  | 3,348 |  | 3,125

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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr M R Hardgrave Director
09/03/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Ogl Food Uk Limited
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
Ogl Food Uk Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13674388 . The registered office is 85 Great Portland Street, London, W1W 7LT.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
2.3. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
Deferred Tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 1,404 |  | 4,557
Other debtors | 3,007 |  | 1,401
| 4,411 |  | 5,958

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 8,726 |  | 3,260
Amounts owed to group undertakings | 8,240 |  | 5,041
Taxation and social security | 52 |  | 214
| 17,018 |  | 8,515

Page 2
Page 3
Ogl Food Uk Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 3