REGISTERED NUMBER: 05770697 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2026

for

OGP Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

G A Gratrix

Mrs S J Gratrix

REGISTERED OFFICE:

32 Highland Drive

Fleet

Hampshire

GU51 2TH

REGISTERED NUMBER:

05770697 (England and Wales)

ACCOUNTANTS:

ACL & Co

Chartered Certified Accountants

The Coach House

1 Howard Road

Reigate

RH2 7JE

FIXED ASSETS

Tangible assets

4

4,056

4,127

CURRENT ASSETS

Debtors

5

113,180

1,923

Cash at bank

54,724

42,236

167,904

44,159

CREDITORS

Amounts falling due within one year

6

6,207

24,588

NET CURRENT ASSETS

161,697

19,571

TOTAL ASSETS LESS CURRENT LIABILITIES

165,753

23,698

CREDITORS

Amounts falling due after more than one year

7

151,500

1,500

NET ASSETS

14,253

22,198

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

14,153

22,098

14,253

22,198

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 September 2026 and were signed on its behalf by:

G A Gratrix - Director

1.	STATUTORY INFORMATION

OGP Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 May 2025

32,160

Additions

1,252

At 30 April 2026

33,412

DEPRECIATION

At 1 May 2025

28,033

Charge for year

1,323

At 30 April 2026

29,356

NET BOOK VALUE

At 30 April 2026

4,056

At 30 April 2025

4,127

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

£

Trade debtors

6,180

1,923

Other debtors

10,000

-

Directors' loan accounts

97,000

-

113,180

1,923

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

£

Trade creditors

1,415

2,089

Social security and other taxes

-

565

VAT

3,736

1,333

Directors' current accounts

506

20,001

Accrued expenses

550

600

6,207

24,588

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.4.26

30.4.25

£

£

Amounts owed to group undertakings

151,500

1,500

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2026 and 30 April 2025:

30.4.26

30.4.25

£

£

G A Gratrix

Balance outstanding at start of year

-

-

Amounts advanced

97,000

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

97,000

-

9.	RELATED PARTY DISCLOSURES

OG Properties Ltd, a company with common shareholders and directors, loaned £150,000 to OGP Ltd during the year. The balance outstanding at the year end owed to OG Properties Ltd totalled £151,500.