Registered Number:11155717 |
For the year ended 31 March 2024
England and Wales
Report of the Director and Unaudited Financial Statements
For the year ended 31 March 2024
Olivia Butler & CO
Contents Page
2
Director's Report
3
Independent Accountants' Report
4
Income Statement
5
Other Comprehensive Income
6
Statement of Financial Position
7
Statement of Changes in Equity
8 to 9
Notes to the Financial Statements
For the year ended 31 March 2024
Olivia Butler & CO
Company Information
Ms Olivia Butler
Director
11155717
Flat 6 Taddington House
Taddington Road
Eastbourne
Eastbourne
BN22 7EB
St James Bookkeeping Limited
Accountants
Flat 6 Taddington House
Taddington Road
Eastbourne
East Sussex
BN22 7EB
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For the year ended 31 March 2024
Olivia Butler & CO
Director's Report
The director presents her report and financial statements for the year ended 31 March 2024.
The principal activity of the company continued to be that of Interim Management
Director
The director who served the company throughout the year was as follows:
Ms Olivia Butler
Signed on behalf of the board of directors
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006. |
15 July 2024
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For the year ended 31 March 2024
Olivia Butler & CO
Independent Accountants' Report
Report to the directors on the preparation of the unaudited statutory accounts of Olivia Butler & Co Limited. |
In order to assist you to fulfil your duties under Companies Act 2006. we have prepared for your approval the accounts |
of Olivia Butler & Co Limited for the year ended 31 March 2024, which comprise the Income Statement, Other |
Comprehensive Income, the Statement of Financial Position, the Statement of Changes in Equity and the related |
notes from the company's accounting records and from information and explanations you have given us. |
This report is made solely to the Board of Directors of Olivia Butler & Co Limited, as a body, in accordance with the |
terms of our engagement letter dated. Our work has been undertaken solely to prepare for your approval the accounts |
of Olivia Butler & Co Limited and state those matters that we have agreed to stae to the Board of Directors of Olivia |
Butler & Co Limited. |
It is your duty to ensure that Olivia Butler & Co Limited has kept adequate accounting records and to prepare |
statutory accounts that give a true and fair view of assets, liabilities, financial position and profit of Olivia Butler & Co |
Limited. You consider that Olivia Butler & Co Limited is exempt from the statutory audit requirement for the year. |
St James Bookkeeping Limited
Flat 6 Taddington House
Taddington Road
Eastbourne
East Sussex
BN22 7EB
15 July 2024
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For the year ended 31 March 2024
Olivia Butler & CO
Income Statement
2023
2024
59,796
54,619
54,619
Gross profit
59,796
(52,231)
(19,391)
Operating profit
7,565
35,228
Interest payable and similar charges |
(13)
-
7,552
35,228
Profit before taxation
(1,304)
(5,228)
6,248
Profit for the financial year
30,000
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For the year ended 31 March 2024
Olivia Butler & CO
Other Comprehensive Income
2024
2023
6,248
30,000
Profit for the financial year
Total comprehensive income since last annual report |
6,248
30,000
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Olivia Butler & CO
Statement of Financial Position
2023
2024
Property, plant and equipment |
690
-
2
690
-
Trade and other receivables |
14,720
14,850
3
15,037
Cash and cash equivalents |
7,611
22,461
29,757
Trade and other payables: amounts falling due within one |
year |
(6,260)
(2,425)
4
23,497
20,036
Net current assets
Total assets less current liabilities |
20,726
23,497
20,726
Net assets
23,497
100
100
20,626
23,397
20,726
23,497
Shareholders' funds
For the year ended 31 March 2024 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 of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges her responsibilities for:a) ensuring that the company keeps proper 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 Section |
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 in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 15 July 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 March 2024
Olivia Butler & CO
Statement of Changes in Equity
Share Capital
Total
100
(3,713)
(3,613)
30,000
30,000
Profit/Loss for the year
(2,890)
(2,890)
Balance at 31 March 2023 and 01 April 2023 |
23,497
23,397
100
6,248
6,248
Profit/Loss for the year
(9,019)
(9,019)
100
20,626
20,726
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For the year ended 31 March 2024
Olivia Butler & CO
Notes to the Financial Statements
Statutory Information
Olivia Butler & CO is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 11155717. |
Flat 6 Taddington House
Taddington Road
Eastbourne
Eastbourne
BN22 7EB
The presentation currency is £ sterling. |
"Unconditional Obligation to acquire goodwill entered into on 7 April 2015, relief claimed in accordance with Part 8 |
CTA 2009 s 816A (10)" |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Property, plant and equipment |
920
920
Provision for depreciation and impairment |
Charge for year
230
230
690
3. Trade and other receivables |
2023
2024
14,850
14,720
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For the year ended 31 March 2024
Olivia Butler & CO
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year |
2023
2024
(1)
-
Taxation and social security |
1,305
5,228
1,121
1,032
2,425
6,260
5. Average number of persons employed |
During the year the average number of employees was 0
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