REGISTERED NUMBER: 05770697 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2025

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

4,127

3,312

CURRENT ASSETS

Debtors

5

1,923

23,695

Cash at bank

42,236

968

44,159

24,663

CREDITORS

Amounts falling due within one year

6

24,588

18,670

NET CURRENT ASSETS

19,571

5,993

TOTAL ASSETS LESS CURRENT LIABILITIES

23,698

9,305

CREDITORS

Amounts falling due after more than one year

7

1,500

-

NET ASSETS

22,198

9,305

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

22,098

9,205

22,198

9,305

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 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 6 November 2025 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 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 May 2024

29,999

Additions

2,161

At 30 April 2025

32,160

DEPRECIATION

At 1 May 2024

26,687

Charge for year

1,346

At 30 April 2025

28,033

NET BOOK VALUE

At 30 April 2025

4,127

At 30 April 2024

3,312

5.

DEBTORS

30.4.25

30.4.24

£

£

Amounts falling due within one year:

Trade debtors

1,923

3,082

Amounts falling due after more than one year:

Amounts owed by group undertakings

-

20,613

Aggregate amounts

1,923

23,695

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Trade creditors

2,089

204

Social security and other taxes

565

1,647

VAT

1,333

3,268

Directors' current accounts

20,001

13,001

Accrued expenses

600

550

24,588

18,670

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.4.25

30.4.24

£

£

Amounts owed to group undertakings

1,500

-