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REGISTERED NUMBER: 13443449 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2023

for

Olcasa Investments Ltd

Olcasa Investments Ltd (Registered number: 13443449)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Statement of Financial Position 1

Notes to the Financial Statements 3


Olcasa Investments Ltd (Registered number: 13443449)

Statement of Financial Position
30 June 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 230,000 230,000

CURRENT ASSETS
Debtors 5 138 214
Cash at bank 9,797 5,932
9,935 6,146
CREDITORS
Amounts falling due within one year 6 204,927 195,400
NET CURRENT LIABILITIES (194,992 ) (189,254 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

35,008

40,746

PROVISIONS FOR LIABILITIES 8,452 7,751
NET ASSETS 26,556 32,995

CAPITAL AND RESERVES
Called up share capital 7 100 100
Fair value reserve 8 41,634 42,335
Retained earnings (15,178 ) (9,440 )
SHAREHOLDERS' FUNDS 26,556 32,995

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Olcasa Investments Ltd (Registered number: 13443449)

Statement of Financial Position - continued
30 June 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 director and authorised for issue on 21 March 2024 and were signed by:





Mr Olivier Willem van Noort - Director


Olcasa Investments Ltd (Registered number: 13443449)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

Olcasa Investments Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 13443449

Registered office: 01 Meadlake Place
Thorpe Lea Road
Egham
Surrey
TW20 8HE

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 as modified by the revaluation of certain assets.

Turnover
Turnover represents the fair value of rent received or receivable from the investment properties, excluding discounts, rebates, value added tax and other sales taxes.

Investment property
Investment properties are shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.


Olcasa Investments Ltd (Registered number: 13443449)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 July 2022
and 30 June 2023 230,000
NET BOOK VALUE
At 30 June 2023 230,000
At 30 June 2022 230,000

Fair value at 30 June 2023 is represented by:
£   
Valuation in 2022 50,086
Cost 179,914
230,000

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Other debtors 138 214

Olcasa Investments Ltd (Registered number: 13443449)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Other creditors 204,927 195,400

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.23 30.6.22
value: £    £   
100 Ordinary £1 100 100

8. RESERVES
Fair
value
reserve
£   
At 1 July 2022 42,335
Transfer to/from reserves (701 )

At 30 June 2023 41,634

9. RELATED PARTY DISCLOSURES

The company owes £189,024 to its director, Mr Olivier Willem Van Noort who is also a sole shareholder of the company as at accounting year end date.