2022-06-012023-05-312023-05-31false13372179OLIVIA MAE MARKETING 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OLIVIA MAE MARKETING LTD

Registered Number
13372179
(England and Wales)

Unaudited Financial Statements for the Year ended
31 May 2023

OLIVIA MAE MARKETING LTD
Company Information
for the year from 1 June 2022 to 31 May 2023

Director

SMITH, Olivia

Registered Address

West Clayton Business Centre
Berry Lane
Chorleywood
WD3 5EX

Registered Number

13372179 (England and Wales)
OLIVIA MAE MARKETING LTD
Statement of Financial Position
31 May 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets52,2141,901
2,2141,901
Current assets
Debtors65,220965
Cash at bank and on hand1,5067,430
6,7268,395
Creditors amounts falling due within one year7(937)(2,405)
Net current assets (liabilities)5,7895,990
Total assets less current liabilities8,0037,891
Provisions for liabilities8(421)(523)
Net assets7,5827,368
Capital and reserves
Called up share capital11
Profit and loss account7,5817,367
Shareholders' funds7,5827,368
The financial statements were approved and authorised for issue by the Director on 20 October 2023, and are signed on its behalf by:
SMITH, Olivia
Director
Registered Company No. 13372179
OLIVIA MAE MARKETING LTD
Notes to the Financial Statements
for the year ended 31 May 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Office Equipment33
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Deferred tax policy
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
4.Employee information

20232022
Average number of employees during the year11
5.Property, plant and equipment

Office Equipment

Total

££
Cost or valuation
At 01 June 222,8372,837
Additions1,2491,249
At 31 May 234,0864,086
Depreciation and impairment
At 01 June 22936936
Charge for year936936
At 31 May 231,8721,872
Net book value
At 31 May 232,2142,214
At 31 May 221,9011,901
6.Debtors

2023

2022

££
Trade debtors / trade receivables844-
Other debtors4,376965
Total5,220965
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
7.Creditors within one year

2023

2022

££
Taxation and social security1871,205
Accrued liabilities and deferred income7501,200
Total9372,405
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
8.Provisions for liabilities

2023

2022

££
Net deferred tax liability (asset)421523
Total421523