Ogilvie and Associates Limited,Ltd - AccountsLtd - Accounts

Ogilvie and Associates Limited,Ltd - AccountsLtd - Accounts

OGILVIE AND ASSOCIATES LIMITED - Company Information

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2019-11-01 01851347 2020-08-31 01851347 2019-11-01 2020-08-31 01851347 uk-bus:RegisteredOffice 2019-11-01 2020-08-31 01851347 uk-bus:Director1 2019-11-01 2020-08-31 01851347 uk-bus:Director1 2020-08-31 01851347 2019-10-31 01851347 2018-11-01 2019-10-31 01851347 uk-core:WithinOneYear 2019-10-31 01851347 uk-core:WithinOneYear 2020-08-31 01851347 uk-core:ShareCapital 2020-08-31 01851347 uk-core:ShareCapital 2019-10-31 01851347 uk-core:RetainedEarningsAccumulatedLosses 2020-08-31 01851347 uk-core:RetainedEarningsAccumulatedLosses 2019-10-31 01851347 uk-core:ComputerEquipment 2019-10-31 01851347 uk-core:OfficeEquipment 2019-10-31 01851347 uk-core:ComputerEquipment 2019-11-01 2020-08-31 01851347 uk-core:OfficeEquipment 2019-11-01 2020-08-31 01851347 uk-core:OfficeEquipment 2020-08-31 01851347 uk-core:ComputerEquipment 2020-08-31 01851347 uk-core:AfterOneYear 2020-08-31 01851347 uk-core:AfterOneYear 2019-10-31 iso4217:GBP xbrli:pure 01851347 uk-bus:AuditExemptWithAccountantsReport 2019-11-01 2020-08-31 01851347 uk-bus:FRS102 2019-11-01 2020-08-31 01851347 uk-bus:FullAccounts 2019-11-01 2020-08-31 01851347 uk-bus:PrivateLimitedCompanyLtd 2019-11-01 2020-08-31
Ogilvie and Associates Limited
Registered Number:01851347
For the period ended 31 August 2020
England and Wales
Report of the Director and Unaudited Financial Statements
2
For the period ended 31 August 2020
Ogilvie and Associates Limited
Contents Page
Company Information
1
2
Director's Report
3
Independent Accountants' Report
4
Income Statement
5
Statement of Financial Position
6
Statement of Changes in Equity
7 to 8
Notes to the Financial Statements
3
For the period ended 31 August 2020
Ogilvie and Associates Limited
Company Information
Peter A Segal
Director
Peter A Segal
Company
Secretary
01851347
Registered Number
The Spinney
Registered Office
Little Lane
Harpended
Herts
AL5 1DF
A L C Pateman
Accountants
59, Kimpton Close
Hemel Hempstead
Herts
HP2 7PW
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4
For the period ended 31 August 2020
Ogilvie and Associates Limited
Director's Report
The director presents his report and financial statements for the period ended 31 August
2020.
Principal activities
The principal activity of the company continued to be that of personal recruitment consultants specialising in the technology sector.
Director
The director who served the company throughout the period was as follows:
Peter A Segal
Peter A Segal Secretary
Signed on behalf of the board of directors
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
Date:
20 December 2019
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5
For the period ended 31 August 2020
Ogilvie and Associates Limited
Independent Accountants' Report
As described on the Statement of Financial Position you are responsible for the preparation
of the financial statements for the period ended 31 August 2020 and you consider that the
company is exempt from an audit under the Companies Act 2006. In accordance with your
instructions, we have compiled these unaudited financial statements in order to assist you to
fulfil your statutory responsibilities, from the accounting records and information and
explanations supplied to us.
A L C Pateman
59, Kimpton Close
Hemel Hempstead
Herts
HP2 7PW
Date:
24 November 2019
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6
For the period ended 31 August 2020
Ogilvie and Associates Limited
Income Statement
2019
£
2020
£
Turnover
-
11,288
11,288
Gross profit
-
Administrative expenses
5,339
(18,027)
Operating profit
5,339
(6,739)
5,339
(6,739)
Profit before taxation
5,339
Profit for the financial period
(6,739)
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7
Registered Number :
01851347
As at 31 August 2020
Ogilvie and Associates Limited
Statement of Financial Position
£
£
2019
2020
Notes
Fixed assets
Property, plant and equipment
-
1,144
2
-
1,144
Current assets
Trade and other receivables
114
-
3
3,016
Cash and cash equivalents
-
-
3,130
Trade and other payables: amounts falling due
within one year
(9,513)
-
4
(6,383)
-
Net current liabilities
Total assets less current liabilities
-
(5,239)
-
Net assets/liabilities
(5,239)
Capital and reserves
Called up share capital
-
100
Retained earnings
-
(5,339)
-
(5,239)
Shareholders' funds
For the period ended 31 August 2020 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 of its financial statements for the period ended 31 August 2020 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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 provisions applicable to companies subject to the small companies regime.
Peter A Segal
These financial statements were approved and authorised for issue by the Board on 20 December 2019 and were signed by:
The notes form part of these financial statements
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8
For the period ended 31 August 2020
Ogilvie and Associates Limited
Statement of Changes in Equity
Share
Capital
Retained
earnings
Total
£
£
£
Balance at 01 November 2018
100
1,400
1,500
-
(6,739)
(6,739)
Loss for the year
Balance at 31 October 2019 and 01
November 2019
(5,339)
(5,339)
-
-
5,339
5,339
Profit for the period
Balance at 31 August 2020
-
-
-
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9
For the period ended 31 August 2020
Ogilvie and Associates Limited
Notes to the Financial Statements
Statutory Information
Ogilvie and Associates Limited is a private limited company, limited by shares, domiciled in
England and Wales, registration number 01851347.
Registered address:
The Spinney
Little Lane
Harpended
Herts
AL5 1DF
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1A of Financial Reporting Standard 102 ''The Financial Reporting Standard applicable in
the UK and Republic of Ireland'' and the Companies Act 2006. The financial statements
have been prepared under the historical costs convention as modified by the revaluation of
certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture
and Fittings
£
£
£
Cost or
valuation
At 01 November 2019
5,330
4,119
1,211
(4,119)
(1,211)
Disposals
(5,330)
At 31 August 2020
-
-
-
Provision for depreciation and impairm
ent
At 01 November 2019
4,186
3,018
1,168
Charge for period
(3,018)
(3,018)
-
(1,168)
-
(1,168)
On disposal
At 31 August 2020
-
-
-
At 31 August 2020
Net book value
-
-
-
At 31 October 2019
43
1,101
1,144
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For the period ended 31 August 2020
Ogilvie and Associates Limited
Notes to the Financial Statements Continued
3. Trade and other receivables
2019
2020
£
£
Other debtors
-
114
The debtors above include the following amounts falling due after more than one year:
Other debtors
-
114
4. Trade and other payables: amounts falling due within one year
2019
2020
£
£
Other creditors
-
9,513
5. Average number of persons employed
During the year the average number of employees was 0 (2019 : 1)
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