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REGISTERED NUMBER: 09945089 (England and Wales)









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 32,050 4,798

CURRENT ASSETS 1,786,598 2,290,974

CREDITORS
Amounts falling due within one year (141,557 ) (257,790 )
NET CURRENT ASSETS 1,645,041 2,033,184
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,677,091

2,037,982

CAPITAL AND RESERVES 1,677,091 2,037,982

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Oliver Samuel Associates Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 09945089

Registered office: 23 Berkeley Square
London
W1J 6HE

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 (2023 - 3 ) .

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 company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

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 have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 13 September 2024 and were signed on its behalf by:





O S Goodman - Director