OLIVER DANIEL LIMITED

Company Registration Number:
06693849 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

OLIVER DANIEL LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

OLIVER DANIEL LIMITED

Balance sheet

As at 31 March 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 202,568 106,899
Tangible assets: 4 77,883 51,436
Total fixed assets: 280,451 158,335
Current assets
Debtors:   28,604 41,424
Cash at bank and in hand: 192,408 151,281
Total current assets: 221,012 192,705
Creditors: amounts falling due within one year:   (118,427) (82,445)
Net current assets (liabilities): 102,585 110,260
Total assets less current liabilities: 383,036 268,595
Creditors: amounts falling due after more than one year:   (113,518) (41,949)
Total net assets (liabilities): 269,518 226,646
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 268,518 225,646
Shareholders funds: 269,518 226,646

The notes form part of these financial statements

OLIVER DANIEL LIMITED

Balance sheet statements

For the year ending 31 March 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 14 September 2023
and signed on behalf of the board by:

Name: Steve Ballam
Status: Director

The notes form part of these financial statements

OLIVER DANIEL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

OLIVER DANIEL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 11 11

OLIVER DANIEL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Intangible Assets

Total
Cost £
At 01 April 2022 501,533
Additions 129,489
At 31 March 2023 631,022
Amortisation
At 01 April 2022 394,634
Charge for year 33,820
At 31 March 2023 428,454
Net book value
At 31 March 2023 202,568
At 31 March 2022 106,899

OLIVER DANIEL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Tangible Assets

Total
Cost £
At 01 April 2022 93,564
Additions 47,334
At 31 March 2023 140,898
Depreciation
At 01 April 2022 42,128
Charge for year 20,887
At 31 March 2023 63,015
Net book value
At 31 March 2023 77,883
At 31 March 2022 51,436