1 August 2024 false No description of principal activity Taxfiler 2024.6 5503272 business:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 5503272 2024-07-31 5503272 2024-08-01 2025-07-31 5503272 business:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 5503272 business:FilletedAccounts 2024-08-01 2025-07-31 5503272 2025-07-31 5503272 business:Director1 2024-08-01 2025-07-31 5503272 business:Director2 2024-08-01 2025-07-31 5503272 business:Director3 2024-08-01 2025-07-31 5503272 business:RegisteredOffice 2024-08-01 2025-07-31 5503272 2024-07-31 5503272 core:WithinOneYear 2025-07-31 5503272 core:WithinOneYear 2024-07-31 5503272 core:ShareCapital core:PreviouslyStatedAmount 2025-07-31 5503272 core:ShareCapital core:PreviouslyStatedAmount 2024-07-31 5503272 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-07-31 5503272 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-07-31 5503272 core:PreviouslyStatedAmount 2025-07-31 5503272 core:PreviouslyStatedAmount 2024-07-31 5503272 business:SmallEntities 2024-08-01 2025-07-31 5503272 countries:EnglandWales 2024-08-01 2025-07-31 5503272 core:MotorVehicles 2024-07-31 5503272 core:FurnitureFittings 2024-07-31 5503272 core:ComputerEquipment 2024-07-31 5503272 core:MotorVehicles 2025-07-31 5503272 core:FurnitureFittings 2025-07-31 5503272 core:ComputerEquipment 2025-07-31 5503272 2023-08-01 2024-07-31 iso4217:GBP xbrli:pure
Company Registration No. 5503272 (England and Wales)
OGUK Limited Unaudited accounts for the year ended 31 July 2025
OGUK Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
OGUK Limited Company Information for the year ended 31 July 2025
Directors
Robert Edward Berry Alan Richard Flinn Allan Jeffrey Falconer
Company Number
5503272 (England and Wales)
Registered Office
Unit 1, Wanlip Road Syston Leicester LE7 1PD
- 3 -
OGUK Limited Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Current assets
Inventories
457,382
827,164
Debtors
5
594,220
675,263
Cash at bank and in hand
284,996
65,216
1,336,598
1,567,643
Creditors: amounts falling due within one year
6
(615,068)
(809,859)
Net current assets
721,530
757,784
Net assets
721,530
757,784
Capital and reserves
Called up share capital
200
200
Profit and loss account
721,330
757,584
Shareholders' funds
721,530
757,784
For the year ending 31 July 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 1 September 2025 and were signed on its behalf by
Alan Richard Flinn Director Company Registration No. 5503272
- 4 -
OGUK Limited Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
OGUK Limited is a private company, limited by shares, registered in England and Wales, registration number 5503272. The registered office is Unit 1, Wanlip Road, Syston, Leicester, LE7 1PD.
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.
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:
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 August 2024
144,464
16,316
27,177
187,957
At 31 July 2025
144,464
16,316
27,177
187,957
Depreciation
At 1 August 2024
144,464
16,316
27,177
187,957
At 31 July 2025
144,464
16,316
27,177
187,957
Net book value
At 31 July 2025
-
-
-
-
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
594,166
675,263
Other debtors
54
-
594,220
675,263
- 5 -
OGUK Limited Notes to the Accounts for the year ended 31 July 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
-
2,022
VAT
118,044
133,326
Trade creditors
297,747
402,980
Taxes and social security
64,525
23,388
Other creditors
174
-
Loans from directors
-
120,000
Accruals
134,578
128,143
615,068
809,859
7
Average number of employees
During the year the average number of employees was 6 (2024: 6).
- 6 -