Company Registration No. 5503272 (England and Wales)
OGUK Limited
Unaudited accounts
for the year ended 31 July 2025
OGUK Limited
Unaudited accounts
Contents
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
OGUK Limited
Statement of financial position
as at 31 July 2025
Inventories
457,382
827,164
Cash at bank and in hand
284,996
65,216
Creditors: amounts falling due within one year
(615,068)
(809,859)
Net current assets
721,530
757,784
Net assets
721,530
757,784
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
OGUK Limited
Notes to the Accounts
for the year ended 31 July 2025
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.
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.
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
At 1 August 2024
144,464
16,316
27,177
187,957
At 31 July 2025
144,464
16,316
27,177
187,957
Amounts falling due within one year
Trade debtors
594,166
675,263
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
Trade creditors
297,747
402,980
Taxes and social security
64,525
23,388
Loans from directors
-
120,000
7
Average number of employees
During the year the average number of employees was 6 (2024: 6).