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Registration number: SC565620

Ollie Recovery Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 May 2023

 

Ollie Recovery Limited

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

 

Ollie Recovery Limited

Company Information

Director

Mr Jason Devlin-Sawers

Registered office

4 Coronation Place
Skinflats
Falkirk
FK2 8NT

Accountants

Tony Jennings FCA CA(SA)
21 Jeavons Lane
Great Cambourne
Cambridge
CB23 6AF

 

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Ollie Recovery Limited
for the Year Ended 31 May 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Ollie Recovery Limited for the year ended 31 May 2023 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Ollie Recovery Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Ollie Recovery Limited and state those matters that we have agreed to state to the Board of Directors of Ollie Recovery Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ollie Recovery Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Ollie Recovery Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Ollie Recovery Limited. You consider that Ollie Recovery Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Ollie Recovery Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Tony Jennings FCA CA(SA)
21 Jeavons Lane
Great Cambourne
Cambridge
CB23 6AF

15 November 2023

 

Ollie Recovery Limited

(Registration number: SC565620)
Balance Sheet as at 31 May 2023

2023
£

2022
£

Fixed assets

26,870

19,746

Current assets

15,524

28,086

Creditors: Amounts falling due within one year

(1,857)

(776)

Net current assets

13,667

27,310

Total assets less current liabilities

40,537

47,056

Creditors: Amounts falling due after more than one year

(58,354)

(54,529)

 

(17,817)

(7,473)

Capital and reserves

(17,817)

(7,473)

1

General information

The company is a private company limited by share capital, incorporated in Scotland.

The address of its registered office is:
4 Coronation Place
Skinflats
Falkirk
FK2 8NT
Scotland

These financial statements were authorised for issue by the director on 15 November 2023.

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'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2022 - 1).

For the financial year ending 31 May 2023 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.

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.

 

Ollie Recovery Limited

(Registration number: SC565620)
Balance Sheet as at 31 May 2023

Approved and authorised by the director on 15 November 2023
 

.........................................
Mr Jason Devlin-Sawers
Director