Registered Number
:
10071356
|
For the year ended 31 March 2020
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2020
OGGI LIMITED
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
OGGI LIMITED
Statement of Financial Position
2019
2020
150,000
150,000
2
Property
,
plant and equipment
|
39,085
41,457
3
189,085
191,457
5,312
6,150
4
Trade and other receivables
|
5,024
5,900
5
56,947
Cash and cash equivalents
|
84,363
96,413
67,283
Trade and other payables
:
amounts falling due within one
|
year
|
(87,114)
(68,834)
6
(19,831)
27,579
Net current assets
Total assets less current liabilities
|
216,664
171,626
216,664
Net assets
171,626
10
10
216,654
171,616
216,664
171,626
Shareholders' funds
For the year ended 31 March 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 year ended 31 March 2020 in accordance with Section 476 of the Companies Act 2006
|
The directors acknowledge their 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
.
|
In accordance with Section
444
of the Companies Act
2006
,
the Income Statement has not been delivered
.
|
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
|
DAYANEDHI SAPAKOTA Director
|
These financial statements were approved and authorised for issue by the Board on 18 June 2020 and were signed by:
|
The notes form part of these financial statements
|
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For the year ended 31 March 2020
OGGI LIMITED
Notes to the Financial Statements
Statutory Information
OGGI LIMITED is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
registration number
|
10071356
.
|
161 LONDON ROAD
LEICESTER
LE2 1EG
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A 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
.
Intangible fixed assets
|
Goodwill
150,000
150,000
150,000
150,000
3
.
Property
,
plant and equipment
|
Motor Vehicles
52,638
6,682
13,990
31,966
31,966
13,990
6,682
52,638
Provision for depreciation and impairment
|
11,181
3,487
7,694
-
Charge for year
2,372
798
1,574
-
13,553
4,285
9,268
-
31,966
4,722
2,397
39,085
31,966
6,296
3,195
41,457
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For the year ended 31 March 2020
OGGI LIMITED
Notes to the Financial Statements Continued
2019
2020
6,150
5,312
5
.
Trade and other receivables
|
2019
2020
5,900
5,024
6
.
Trade and other payables
:
amounts falling due within one year
|
2019
2020
19,553
10,007
Taxation and social security
|
48,161
46,153
1,120
30,954
68,834
87,114
7
.
Average number of persons employed
|
During the year the average number of employees was 13 (2019 : 10)
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