REGISTERED NUMBER: 02110639 (England and Wales)

OGILBY CONSTRUCTION LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

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Company Information

1

Balance Sheet

2

to

3

DIRECTOR:

R Ogilby

REGISTERED OFFICE:

8 Green Glen

Brampton

Chesterfield

Derbyshire

S40 3SH

REGISTERED NUMBER:

02110639 (England and Wales)

ACCOUNTANTS:

The Rees Partnership

Bentley Bridge House

Chesterfield Road

Matlock

Derbyshire

DE4 5LE

BANKERS:

Clydesdale Bank plc

FIXED ASSETS

16,857

6,125

CURRENT ASSETS

164,754

162,104

CREDITORS

Amounts falling due within one year

(30,412

)

(36,271

)

NET CURRENT ASSETS

134,342

125,833

TOTAL ASSETS LESS CURRENT LIABILITIES

151,199

131,958

CREDITORS

Amounts falling due after more than one year

(5,833

)

(15,833

)

NET ASSETS

145,366

116,125

CAPITAL AND RESERVES

145,366

116,125

NOTES TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2024 - 2 ) .

2.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year loans were advanced to the director totalling £27,500. The maximum amount outstanding during the year was £27,500 and was repaid in full after the year end. Loan interest was charged at a rate of 2.25% per annum and the loan was repayable on demand.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 11 November 2025 and were signed by:

R Ogilby - Director