2020-11-01 09879123 2021-10-31 09879123 2020-11-01 2021-10-31 09879123 2020-10-31 09879123 2019-11-01 2020-10-31 09879123 uk-core:WithinOneYear 2020-10-31 09879123 uk-core:WithinOneYear 2021-10-31 09879123 uk-core:ShareCapital 2021-10-31 09879123 uk-core:ShareCapital 2020-10-31 09879123 uk-bus:Director1 2020-11-01 2021-10-31 iso4217:GBP xbrli:pure 09879123 uk-bus:AuditExemptWithAccountantsReport 2020-11-01 2021-10-31 09879123 uk-bus:FRS102 2020-11-01 2021-10-31 09879123 uk-bus:FullAccounts 2020-11-01 2021-10-31 09879123 uk-bus:PrivateLimitedCompanyLtd 2020-11-01 2021-10-31
Olivias Coffee House Ltd
Registered Number:09879123
For the year ended 31 October 2021
England and Wales
Unaudited Financial Statements
2
Registered Number :
09879123
As at 31 October 2021
Olivias Coffee House Ltd
Statement of Financial Position
£
£
2020
2021
Notes
Current assets
30,354
Cash and cash equivalents
33,302
33,302
30,354
Trade and other payables: amounts falling due within one
year
(30,353)
(33,301)
2
1
1
Net current assets
Total assets less current liabilities
1
1
1
Net assets
1
Capital and reserves
Called up share capital
1
1
1
1
Shareholders' funds
For the year ended 31 October 2021 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 October 2021 in accordance with Section 476 of the Companies Act 2006
The director acknowledges her 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.
Kayleigh Hankinson Director
These financial statements were approved and authorised for issue by the Board on 05 August 2022 and were signed by:
The notes form part of these financial statements
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3
For the year ended 31 October 2021
Olivias Coffee House Ltd
Notes to the Financial Statements
Statutory Information
Olivias Coffee House Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 09879123.
Principal place of business:
Village Lane
Washington Village
Washington
NE38 7HS
Registered address:
13 Mary Street
Sunderland
Tyne & Wear
SR1 3NH
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.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.
2. Trade and other payables: amounts falling due within one year
2020
2021
£
£
Trade creditors
-
282
Taxation and social security
301
1,036
Other creditors
33,000
29,035
33,301
30,353
3. Average number of persons employed
During the year the average number of employees was 3 (2020 : 1)
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