2023-06-012024-05-312024-05-31false13372179OLIVIA MAE MARKETING 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OLIVIA MAE MARKETING LTD

Registered Number
13372179
(England and Wales)

Unaudited Financial Statements for the Year ended
31 May 2024

OLIVIA MAE MARKETING LTD
Company Information
for the year from 1 June 2023 to 31 May 2024

Director

SMITH, Olivia

Registered Address

Hyde Farm Hyde Lane
Nash Mills
Hemel Hempstead
HP3 8SA

Registered Number

13372179 (England and Wales)
OLIVIA MAE MARKETING LTD
Balance Sheet as at
31 May 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets31,8152,214
1,8152,214
Current assets
Debtors43,2435,220
Cash at bank and on hand761,506
3,3196,726
Creditors amounts falling due within one year5(1,099)(937)
Net current assets (liabilities)2,2205,789
Total assets less current liabilities4,0358,003
Provisions for liabilities6(345)(421)
Net assets3,6907,582
Capital and reserves
Called up share capital11
Profit and loss account3,6897,581
Shareholders' funds3,6907,582
The financial statements were approved and authorised for issue by the Director on 9 October 2024, and are signed on its behalf by:
SMITH, Olivia
Director
Registered Company No. 13372179
OLIVIA MAE MARKETING LTD
Notes to the Financial Statements
for the year ended 31 May 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Office Equipment33
2.Average number of employees

20242023
Average number of employees during the year11
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 June 234,0864,086
Additions424424
At 31 May 244,5104,510
Depreciation and impairment
At 01 June 231,8721,872
Charge for year823823
At 31 May 242,6952,695
Net book value
At 31 May 241,8151,815
At 31 May 232,2142,214
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables472844
Other debtors2,7714,376
Total3,2435,220
5.Creditors: amounts due within one year

2024

2023

££
Taxation and social security-187
Accrued liabilities and deferred income1,099750
Total1,099937
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6.Provisions for liabilities

2024

2023

££
Net deferred tax liability (asset)345421
Total345421