Caseware UK (AP4) 2022.0.179 2022.0.179 2023-12-312023-12-312023-01-01falseNo description of principal activity00falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 13179983 2023-01-01 2023-12-31 13179983 2023-12-31 13179983 2022-01-01 2022-12-31 13179983 2022-12-31 13179983 c:Director1 2023-01-01 2023-12-31 13179983 c:Director1 2023-12-31 13179983 c:Director2 2023-01-01 2023-12-31 13179983 c:Director2 2023-12-31 13179983 c:Director3 2023-01-01 2023-12-31 13179983 c:Director3 2023-12-31 13179983 c:RegisteredOffice 2023-01-01 2023-12-31 13179983 d:CurrentFinancialInstruments 2023-12-31 13179983 d:CurrentFinancialInstruments 2022-12-31 13179983 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 13179983 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 13179983 d:ShareCapital 2023-12-31 13179983 d:ShareCapital 2022-12-31 13179983 d:RetainedEarningsAccumulatedLosses 2023-12-31 13179983 d:RetainedEarningsAccumulatedLosses 2022-12-31 13179983 c:FRS102 2023-01-01 2023-12-31 13179983 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 13179983 c:FullAccounts 2023-01-01 2023-12-31 13179983 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure
Company registration number: 13179983







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 DECEMBER 2023


OLIVES ARNAUD LTD






































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OLIVES ARNAUD LTD
 


 
COMPANY INFORMATION


Directors
P J Arnaud (resigned 2 March 2023)
P M Arnaud (resigned 2 March 2023)
S F C Durand (appointed 2 March 2023)




Registered number
13179983



Registered office
Becket House
1 Lambeth Palace Road

London

United Kingdom

SE1 7EU




Accountants
Menzies LLP
Chartered Accountants

Victoria House

50-58 Victoria Road

Farnborough

Hampshire

GU14 7PG





 


OLIVES ARNAUD LTD
 



CONTENTS



Page
Statement of Financial Position
1
Notes to the Financial Statements
2 - 3


 


OLIVES ARNAUD LTD
REGISTERED NUMBER:13179983



STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
24,400
17,864

Cash at bank and in hand
  
48,300
15,646

  
72,700
33,510

Creditors: amounts falling due within one year
 5 
(63,069)
(37,817)

Net current assets/(liabilities)
  
 
 
9,631
 
 
(4,307)

Total assets less current liabilities
  
9,631
(4,307)

  

Net assets/(liabilities)
  
9,631
(4,307)


Capital and reserves
  

Called up share capital 
  
1,000
1,000

Profit and loss account
  
8,631
(5,307)

  
9,631
(4,307)


The Directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The Directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
S F C Durand
Director

Date: 18 April 2024

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 


OLIVES ARNAUD LTD
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

Olives Arnaud Ltd is a private company limited by shares incorporated in England and Wales. The address of the registered office and principal place of business is disclosed on the company information page.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

 
2.3

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

 
2.4

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loand to related parties and investments in ordinary shares.


3.


Employees

The Company has no employees other than the Directors, who did not receive any remuneration (2022 - £NIL).


4.


Debtors

2023
2022
£
£


Trade debtors
19,920
15,823

Other debtors
4,343
1,916

Prepayments and accrued income
137
125

24,400
17,864


Page 2

 


OLIVES ARNAUD LTD
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Trade creditors
57,651
22,867

Corporation tax
2,247
-

Accruals and deferred income
3,171
14,950

63,069
37,817


 
Page 3