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Registered Number: 11672058


 

 

 

THE OLIVE TREE LANGUAGE SCHOOL LTD


Abridged Accounts
 


Period of accounts

Start date: 01 December 2022

End date: 30 November 2023
We report on the Accounts for the year period to 30 November 2020 set on pages 7 to 13.

Respective responsibilities of Directors and the Reporting Accountant.
As described in the Directors Report, they are responsible for the preparation of Accounts and they consider that the Company is exempt from an audit. It is our responsibility to carry out procedures designed to enable us to report our opinion.

Basis of opinion
Our work was conducted in accordance with the Statement of Standard for Reporting Accountants, and so our procedures consisted of comparing the accounts with the accounting records kept by the company and making such limited enquiries of the officers of the company as we considered necessary for the purpose of this report. These procedures provide only the assurance expressed in our opinion.

Opinion
In our opinion:
The accounts are in agreement with the accounting records kept by the company under section 221 of the Companies Act 2006;

Having regard only to, and on the basis, of the information contained in those accounting records;
The accounts have been drawn up in a manner consistent with the accounting requirements specified in section 393 and 396 of the Act; and
The company satisfied the conditions for exemption from an audit of the accounts for the year specified in section 477 of the Act and did not, at any time within that year fall within any of the categories of companies not entitled to the exemption specified in section 478.




....................................................
S RAHEMTULLA & CO
Chartered Certified Accountants
320A Harrow Road
Wembley
HA9 6LL
16 August 2024
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 755    1,007 
755    1,007 
Current assets      
Cash at bank and in hand 12,230    9,807 
Creditors: amount falling due within one year (3,562)   (2,914)
Net current assets 8,668    6,893 
 
Total assets less current liabilities 9,423    7,900 
Net assets 9,423    7,900 
 

Capital and reserves
     
Called up share capital 4 1    1 
Profit and loss account 9,422    7,899 
Shareholders' funds 9,423    7,900 
 


For the year ended 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 16 August 2024 and were signed by:


-------------------------------
Nora SIBAEY-SOLIMAN
Director
2
General Information
THE OLIVE TREE LANGUAGE SCHOOL LTD is a private company, limited by shares, registered in , registration number 11672058, registration address 20-22 WENLOCK ROAD, LONDON ENGLAND, N1 7GU.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation

Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 20% Reducing Balance
2.

Average number of employees

6
Average number of employees during the year was 6 (2022 : 9).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 01 December 2022 2,460    2,460 
Additions  
Disposals  
At 30 November 2023 2,460    2,460 
Depreciation
At 01 December 2022 1,453    1,453 
Charge for year 252    252 
On disposals  
At 30 November 2023 1,705    1,705 
Net book values
Closing balance as at 30 November 2023 755    755 
Opening balance as at 01 December 2022 1,007    1,007 


4.

Share Capital

Authorised
1 Class A share of £1.00 each
Allotted, called up and fully paid
2023
£
  2022
£
1 Class A share of £1.00 each  
 

3