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REGISTERED NUMBER: 04175204 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

Hellenic Olive Products Limited

Hellenic Olive Products Limited (Registered number: 04175204)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Hellenic Olive Products Limited

Company Information
for the Year Ended 31 March 2023







DIRECTORS: J Phillipson
A Mostrios





SECRETARY: Mrs A Phillipson





REGISTERED OFFICE: First Floor Office
Westerham Garage
190 London Road
Westerham
Kent
TN16 2DJ





REGISTERED NUMBER: 04175204 (England and Wales)





ACCOUNTANTS: AFS Accountants
First Floor Office
Westerham Garage
190 London Road
Westerham
Kent
TN16 2DJ

Hellenic Olive Products Limited (Registered number: 04175204)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 10,289 13,719

CURRENT ASSETS
Stocks 2,100 2,100
Debtors 5 580,253 603,268
Cash at bank 577,765 272,275
1,160,118 877,643
CREDITORS
Amounts falling due within one year 6 459,537 270,455
NET CURRENT ASSETS 700,581 607,188
TOTAL ASSETS LESS CURRENT
LIABILITIES

710,870

620,907

CAPITAL AND RESERVES
Called up share capital 20 20
Other reserves 37,017 36,930
Retained earnings 673,833 583,957
SHAREHOLDERS' FUNDS 710,870 620,907

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Hellenic Olive Products Limited (Registered number: 04175204)

Balance Sheet - continued
31 March 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 November 2023 and were signed on its behalf by:




J Phillipson - Director



A Mostrios - Director


Hellenic Olive Products Limited (Registered number: 04175204)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Hellenic Olive Products Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 5 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2022
and 31 March 2023 51,398
DEPRECIATION
At 1 April 2022 37,679
Charge for year 3,430
At 31 March 2023 41,109
NET BOOK VALUE
At 31 March 2023 10,289
At 31 March 2022 13,719

Hellenic Olive Products Limited (Registered number: 04175204)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 159,393 178,906
Other debtors 420,860 424,362
580,253 603,268

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade creditors 396,787 170,553
Taxation and social security 58,641 95,182
Other creditors 4,109 4,720
459,537 270,455