G.C. Ogle & Sons Limited - Period Ending 2019-11-30

G.C. Ogle & Sons Limited

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	2

G.C. Ogle & Sons Limited

Company Information

Director	Mr T D C Ogle

Company secretary

Mr T D C Ogle

Registered office

G C Ogle & Sons Limited Victoria Road Ripley Derbyshire DE5 3FX

Accountants

Coates and Partners Limited Chartered Accountants The Old Vicarage 51 St John Street Ashbourne Derbyshire DE6 1GP

G.C. Ogle & Sons Limited

(Registration number: 00167442)
Balance Sheet as at 30 November 2019

	2019 £	2018 £
Fixed assets	101	101
Current assets	71,064	86,907
Creditors: Amounts falling due within one year	(60,018)	(60,874)
Net current assets	11,046	26,033
Total assets less current liabilities	11,147	26,134
Creditors: Amounts falling due after more than one year	(64,999)	(65,000)
Accruals and deferred income	(1,667)	(2,250)
	(55,519)	(41,116)
Capital and reserves	(55,519)	(41,116)

1	General information

The company is a private company limited by share capital incorporated in England registration number: 00167442.

The address of its registered office is:
G C Ogle & Sons Limited
Victoria Road
Ripley
Derbyshire
DE5 3FX

These financial statements were authorised for issue by the director on 20 October 2020.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The presentation currency is £ sterling.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2018 - 2).

3	Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of guarantees not included in the balance sheet is £20,000 (2018 - £20,000). The bank overdraft is secured by a personal guarantee given by the director.

G.C. Ogle & Sons Limited

(Registration number: 00167442)
Balance Sheet as at 30 November 2019

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 30 November 2019 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the director on 20 October 2020
 

......................................... Mr T D C Ogle Company secretary and director