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Company Registration No. 09301304 (England and Wales)
CLEMENT OGILVIE LIMITED Unaudited accounts for the year ended 31 October 2025
CLEMENT OGILVIE LIMITED Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
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CLEMENT OGILVIE LIMITED Company Information for the year ended 31 October 2025
Directors
CLEMENT OGILVIE KYRITSI, Dimitra
Company Number
09301304 (England and Wales)
Registered Office
25 HIGHFIELD AVENUE KIRKBY IN ASHFIELD NOTTINGHAM NG17 8GF
Accountants
CRYSTAL FINANCE SERVICES LIMITED 9 HOOK CLOSE BEESTON NOTTINGHAM NG9 5AT
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Accountants' report to the board of directors on the preparation of the unaudited statutory statements of CLEMENT OGILVIE LIMITED (The Company) for the year ended 31 October 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of the company for the year ended 31 October 2025 which comprises of the profit and loss account, the balance sheet, and explanatory notes from the company's accounting records and from information and explanations which you have provided us with.
As a member firm of the Institute of Financial Accountants (IFA), we are subject to its ethical and other professional requirements which are detailed at https://ifa.org.uk/about-us/acting-in-the-public-interest/memberregulations.
This report is made solely to the board of directors of the company, as a body, in accordance with the terms of our letter of engagement dated 15 June 2018. Our work has been undertaken solely to prepare for your approval the financial statements of the company, and state those matters that we have agreed to state to the board of directors of the company as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its board of directors as a body for our work or for this report.
It is your duty to ensure that the company has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and financial performance of the company. You consider that the company is exempt from the requirement to have a statutory audit for the year ended 31 October 2025.
We have not been instructed to carry out any assurance service on the financial statements of the company. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
CRYSTAL FINANCE SERVICES LIMITED Financial Accountants 9 HOOK CLOSE BEESTON NOTTINGHAM NG9 5AT 25 December 2025
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CLEMENT OGILVIE LIMITED Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
42,572
41,398
Current assets
Debtors
5
6,394
8,906
Cash at bank and in hand
5,204
8,553
11,598
17,459
Creditors: amounts falling due within one year
6
(33,151)
(36,169)
Net current liabilities
(21,553)
(18,710)
Total assets less current liabilities
21,019
22,688
Creditors: amounts falling due after more than one year
7
(3,956)
2,850
Net assets
17,063
25,538
Capital and reserves
Called up share capital
8
100
100
Profit and loss account
16,963
25,438
Shareholders' funds
17,063
25,538
For the year ending 31 October 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 25 December 2025 and were signed on its behalf by
CLEMENT OGILVIE Director Company Registration No. 09301304
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CLEMENT OGILVIE LIMITED Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
CLEMENT OGILVIE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09301304. The registered office is 25 HIGHFIELD AVENUE, KIRKBY IN ASHFIELD, NOTTINGHAM, NG17 8GF.
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:
Motor vehicles
25
Computer equipment
15
4
Tangible fixed assets
Motor vehicles
£
Cost or valuation
At cost
At 1 November 2024
41,398
Additions
1,174
At 31 October 2025
42,572
Depreciation
At 31 October 2025
-
Net book value
At 31 October 2025
42,572
At 31 October 2024
41,398
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CLEMENT OGILVIE LIMITED Notes to the Accounts for the year ended 31 October 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
-
8,906
Accrued income and prepayments
6,394
-
6,394
8,906
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
3,000
13,000
Trade creditors
16,130
-
Taxes and social security
12,899
13,209
Proposed dividends
2,367
(371)
Loans from directors
(2,495)
9,081
Accruals
1,250
1,250
33,151
36,169
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
3,956
(2,850)
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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