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2021-01-01 2021-12-31 5976570 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2020-12-31 5976570 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-12-31 5976570 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-01-01 2021-12-31 5976570 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2020-12-31 5976570 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-12-31 5976570 frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2021-12-31 5976570 frs-core:RevaluationInvestmentPropertyDeferredTax 2021-12-31 5976570 frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2021-12-31 5976570 frs-core:OtherPost-employmentBenefitsDeferredTax 2021-12-31 5976570 frs-core:Share-basedPaymentsDeferredTax 2021-12-31 5976570 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dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-01-01 2021-12-31 5976570 1 2021-01-01 2021-12-31 5976570 frs-countries:EnglandWales 2021-01-01 2021-12-31
Registered number: 5976570
OLEXCO LIMITED
Unaudited Financial Statements
For The Year Ended 31 December 2022
Proaccounts UK
Unit M228, 89 Bickersteth Road
Tooting
LONDON
SW17 9SH
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 5976570
2022 2021
Notes £ £ £ £
FIXED ASSETS
Investments 3 1,000 1,000
1,000 1,000
CURRENT ASSETS
Debtors 4 12,514 55,542
Cash at bank and in hand 6,982 4,877
19,496 60,419
Creditors: Amounts Falling Due Within One Year 5 (51,062 ) (80,032 )
NET CURRENT ASSETS (LIABILITIES) (31,566 ) (19,613 )
TOTAL ASSETS LESS CURRENT LIABILITIES (30,566 ) (18,613 )
Creditors: Amounts Falling Due After More Than One Year 6 (79,943 ) (83,927 )
NET LIABILITIES (110,509 ) (102,540 )
CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Profit and Loss Account (111,509 ) (103,540 )
SHAREHOLDERS' FUNDS (110,509) (102,540)
Page 1
Page 2
For the year ending 31 December 2022 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr OLIVIER ADAM
Director
09/12/2022
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
1.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
1.3. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows:
2022 2021
Office and administration 1 1
Sales, marketing and distribution 2 2
3 3
3. Investments
Unlisted
£
Cost
As at 1 January 2022 1,000
As at 31 December 2022 1,000
Provision
As at 1 January 2022 -
As at 31 December 2022 -
Net Book Value
As at 31 December 2022 1,000
As at 1 January 2022 1,000
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Page 4
4. Debtors
2022 2021
£ £
Due within one year
Trade debtors - 46,161
Other debtors 12,514 9,381
12,514 55,542
5. Creditors: Amounts Falling Due Within One Year
2022 2021
£ £
Trade creditors 22,872 59,581
Other taxes and social security 7,820 -
Other creditors 20,370 20,451
51,062 80,032
6. Creditors: Amounts Falling Due After More Than One Year
2022 2021
£ £
Amounts owed to group undertakings 79,943 83,927
79,943 83,927
7. Share Capital
2022 2021
£ £
Allotted, Called up and fully paid 1,000 1,000
8. Controlling Party
The company's controlling party is the director by virtue of his ownership of 100% of the issued share capital in the company.
9. General Information
OLEXCO LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 5976570 . The registered office is UNIT M228, TRIDENT BUSINESS CENTRE, 89 BICKERSTETH ROAD, TOOTING, LONDON, SW17 9SH.
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