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Registered Number: 12315015
England and Wales

 

 

 

OLYVE MANAGEMENT LTD


Abridged Accounts
 


Period of accounts

Start date: 01 December 2022

End date: 30 November 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 24,914    17,019 
24,914    17,019 
Current assets      
Cash at bank and in hand 204,954    535,484 
Creditors: amount falling due within one year (163,833)   (475,825)
Net current assets 41,121    59,659 
 
Total assets less current liabilities 66,035    76,678 
Accruals and deferred income (53,047)   (65,547)
Net assets 12,988    11,131 
 

Capital and reserves
     
Called up share capital 4 100    100 
Profit and loss account 12,888    11,031 
Shareholders' funds 12,988    11,131 
 


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 23 August 2024 and were signed by:


-------------------------------
Antonio Afonso
Director
1
General Information
Olyve Management Ltd is a private company, limited by shares, registered in England and Wales, registration number 12315015, registration address 110 Carlton Avenue East, Wembley, HA9 8LY.

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.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
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:
Plant and Machinery 25% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 0 (2022 : 0).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 01 December 2022 21,025    21,025 
Additions 12,150    12,150 
Disposals  
At 30 November 2023 33,175    33,175 
Depreciation
At 01 December 2022 4,006    4,006 
Charge for year 4,255    4,255 
On disposals  
At 30 November 2023 8,261    8,261 
Net book values
Closing balance as at 30 November 2023 24,914    24,914 
Opening balance as at 01 December 2022 17,019    17,019 


4.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
100 Class A shares of £1.00 each 100    100 
100    100 

2