2022-12-01 2023-11-30 false Capium Accounts Production 1.1 13753522 bus:FullAccounts 2022-12-01 2023-11-30 13753522 bus:FRS102 2022-12-01 2023-11-30 13753522 bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 13753522 bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 13753522 bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 13753522 2022-12-01 2023-11-30 13753522 2023-11-30 13753522 bus:RegisteredOffice 2022-12-01 2023-11-30 13753522 core:WithinOneYear 2023-11-30 13753522 core:AfterOneYear 2023-11-30 13753522 bus:Director1 2022-12-01 2023-11-30 13753522 bus:Director1 2023-11-30 13753522 bus:Director1 2021-11-18 2022-11-30 13753522 bus:Director2 2022-12-01 2023-11-30 13753522 bus:Director2 2023-11-30 13753522 bus:Director2 2021-11-18 2022-11-30 13753522 2021-11-18 13753522 bus:LeadAgentIfApplicable 2022-12-01 2023-11-30 13753522 2021-11-18 2022-11-30 13753522 2022-11-30 13753522 core:WithinOneYear 2022-11-30 13753522 core:AfterOneYear 2022-11-30 13753522 bus:EntityAccountantsOrAuditors 2021-11-18 2022-11-30 13753522 core:FurnitureFittings 2022-12-01 2023-11-30 13753522 core:FurnitureFittings 2023-11-30 13753522 core:FurnitureFittings 2022-11-30 13753522 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-11-30 13753522 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-11-30 13753522 core:CostValuation core:Non-currentFinancialInstruments 2023-11-30 13753522 core:CostValuation core:Non-currentFinancialInstruments 2022-11-30 13753522 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-11-30 13753522 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-11-30 13753522 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-11-30 13753522 core:Non-currentFinancialInstruments 2023-11-30 13753522 core:Non-currentFinancialInstruments 2022-11-30 13753522 core:ShareCapital 2023-11-30 13753522 core:ShareCapital 2022-11-30 13753522 core:RetainedEarningsAccumulatedLosses 2023-11-30 13753522 core:RetainedEarningsAccumulatedLosses 2022-11-30 13753522 dpl:Item1 2022-12-01 13753522 dpl:Item1 2023-11-30 13753522 dpl:Item1 2021-11-18 13753522 dpl:Item1 2022-11-30 iso4217:GBP xbrli:shares xbrli:pure
Logo On Report
Registered Number: 13753522
England and Wales

 

 

 

OLLIE'S LONDON LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 December 2022

End date: 30 November 2023
Directors Oliver Cross
Vivienne Harvey
Registered Number 13753522
Registered Office Flat 23 Horniman Grange
62 London Road
London
SE23 3HQ
Accountants Ward Williams Creatives Limited
Belgrave House
39-43 Monument Hill
Weybridge
Surrey
KT13 8RN
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 3,221    4,059 
3,221    4,059 
Current assets      
Debtors 4 30,890    16,865 
Cash at bank and in hand 3,598    2,623 
34,488    19,488 
Creditors: amount falling due within one year 5 (35,668)   (20,297)
Net current assets (1,180)   (809)
 
Total assets less current liabilities 2,041    3,250 
Provisions for liabilities 6 (612)  
Net assets 1,429    3,250 
 

Capital and reserves
     
Called up share capital 2    2 
Profit and loss account 1,427    3,248 
Shareholders' funds 1,429    3,250 
 


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.

Directors' 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 directors acknowledge 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 financial statements were approved by the board of directors on 21 August 2024 and were signed on its behalf by:


-------------------------------
Oliver Cross
Director
2
General Information
Ollie's London Limited is a private company, limited by shares, registered in England and Wales, registration number 13753522, registration address Flat 23 Horniman Grange, 62 London Road, London, SE23 3HQ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
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
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
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% Straight Line
2.

Average number of employees

Average number of employees during the year was 2 (2022 : 0).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 01 December 2022 5,137    5,137 
Additions 112    112 
Disposals  
At 30 November 2023 5,249    5,249 
Depreciation
At 01 December 2022 1,078    1,078 
Charge for year 950    950 
On disposals  
At 30 November 2023 2,028    2,028 
Net book values
Closing balance as at 30 November 2023 3,221    3,221 
Opening balance as at 01 December 2022 4,059    4,059 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 30,602    16,865 
Prepayments & Accrued Income 288   
30,890    16,865 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Bank Loans & Overdrafts (Secured) 11,000    11,000 
Corporation Tax 8,762    3,085 
PAYE & Social Security   6 
Accrued Expenses 1,400    1,680 
Directors' Current Accounts 1,471    4,526 
Directors current account 3 4,181   
VAT 8,854   
35,668    20,297 

6.

Provisions for liabilities

2023
£
  2022
£
Deferred Tax 612   
612   

3