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REGISTERED NUMBER: 11102043 (England and Wales)












Unaudited Financial Statements

For The Year Ended

31 December 2023

for

D Ollivier Designs Limited

D Ollivier Designs Limited (Registered number: 11102043)






Contents of the Financial Statements
For The Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Accountant's Report 5

D Ollivier Designs Limited

Company Information
For The Year Ended 31 December 2023







DIRECTOR: D J Ollivier



REGISTERED OFFICE: 44 Church Street
Bocking
Braintree
Essex
CM7 5JY



REGISTERED NUMBER: 11102043 (England and Wales)



ACCOUNTANT: Alison Hurrell Limited
44 Church Street
Bocking
Braintree
Essex
CM7 5JY



BANKERS: Lloyds Bank

D Ollivier Designs Limited (Registered number: 11102043)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 210,000 210,000

CURRENT ASSETS
Cash at bank 7,809 57,329

CREDITORS
Amounts falling due within one year 5 2,633 53,834
NET CURRENT ASSETS 5,176 3,495
TOTAL ASSETS LESS CURRENT
LIABILITIES

215,176

213,495

CREDITORS
Amounts falling due after more than one
year

6

228,400

228,400
NET LIABILITIES (13,224 ) (14,905 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (13,324 ) (15,005 )
(13,224 ) (14,905 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

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 2 July 2024 and were signed by:




D J Ollivier - Director


D Ollivier Designs Limited (Registered number: 11102043)

Notes to the Financial Statements
For The Year Ended 31 December 2023

1. STATUTORY INFORMATION

D Ollivier Designs 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.

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 January 2023
and 31 December 2023 210,000
NET BOOK VALUE
At 31 December 2023 210,000
At 31 December 2022 210,000

D Ollivier Designs Limited (Registered number: 11102043)

Notes to the Financial Statements - continued
For The Year Ended 31 December 2023

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Other creditors 2,633 53,834

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.23 31.12.22
£    £   
Other creditors 228,400 228,400

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Other loans more 5yrs non-inst 228,400 228,400

Accountant's Report to the Director
on the Unaudited Financial Statements of
D Ollivier Designs Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial statements of D Ollivier Designs Limited for the year ended 31 December 2023 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given me.

As a practising member of the Chartered Institute of Management Accountants, I am subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com.

This report is made solely to the director of D Ollivier Designs Limited in accordance with my terms of engagement. My work has been undertaken solely to prepare for your approval the financial statements of D Ollivier Designs Limited and state those matters that I have agreed to state to the director of D Ollivier Designs Limited in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the company and its director for my work or for this report.

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

I have not been instructed to carry out an audit or a review of the financial statements of D Ollivier Designs Limited. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements.






Alison Hurrell Limited
44 Church Street
Bocking
Braintree
Essex
CM7 5JY


2 July 2024