REGISTERED NUMBER: |
Financial Statements |
for the Year Ended 31 January 2024 |
for |
Oliver Samuel Associates Limited |
REGISTERED NUMBER: |
Financial Statements |
for the Year Ended 31 January 2024 |
for |
Oliver Samuel Associates Limited |
Oliver Samuel Associates Limited (Registered number: 09945089) |
Contents of the Financial Statements |
for the Year Ended 31 January 2024 |
Page |
Balance Sheet | 1 |
Oliver Samuel Associates Limited (Registered number: 09945089) |
Balance Sheet |
31 January 2024 |
2024 | 2023 |
£ | £ |
FIXED ASSETS |
CURRENT ASSETS |
CREDITORS |
Amounts falling due within one year | ( |
) | ( |
) |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
NOTES TO THE FINANCIAL STATEMENTS |
1. | STATUTORY INFORMATION |
Oliver Samuel Associates Limited is a |
Registered number: |
Registered office: |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | AVERAGE NUMBER OF EMPLOYEES |
The average number of employees during the year was |
3. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
Included within other debtors at the year end is an aggregate amount due from the directors of £660,746 (2023: £5,653 other creditors). Interest of £15,716 (2023: £3.367) was charged on the overdrawn balance at a rate of 2.00%. |
The following aggregate amounts were advanced to the directors during the year and were considered material; |
February 2023 | £122,870 |
March 2023 | £205,614 |
April 2023 | £191,523 |
May 2023 | £85,640 |
June 2023 | £80,753 |
July 2023 | £66,715 |
August 2023 | £118,003 |
September 2023 | £135,506 |
October 2023 | £43,557 |
November 2023 | £61,775 |
December 2023 | £28,380 |
January 2024 | £160,349 |
There have been no other advances which individually were considered material and no other advances exceeding £20,000 to the directors. |
The overdrawn loan accounts were settled in April 2024. |
Oliver Samuel Associates Limited (Registered number: 09945089) |
Balance Sheet - continued |
31 January 2024 |
The directors acknowledge their 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 were approved by the Board of Directors and authorised for issue on |