OLIVER HOUSE (EVESHAM) LIMITED

Company limited by guarantee

Company Registration Number:
03564305 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2024

Period of accounts

Start date: 1 June 2023

End date: 31 May 2024

OLIVER HOUSE (EVESHAM) LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

OLIVER HOUSE (EVESHAM) LIMITED

Directors' report period ended 31 May 2024

The directors present their report with the financial statements of the company for the period ended 31 May 2024

Principal activities of the company

The Company was set up to manage the property known as Oliver House, New Road, Evesham, from the date on which the freehold of the property was transferred to the Company, from the original freeholder.



Directors

The directors shown below have held office during the whole of the period from
1 June 2023 to 31 May 2024

A.C. Clark
A.J. Edwards
T. Bayley
D. Steel
C. Fresson


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
29 October 2024

And signed on behalf of the board by:
Name: A.J. Edwards
Status: Director

OLIVER HOUSE (EVESHAM) LIMITED

Profit And Loss Account

for the Period Ended 31 May 2024

2024 2023


£

£
Turnover: 1,989 3,230
Gross profit(or loss): 1,989 3,230
Administrative expenses: ( 2,888 ) ( 2,043 )
Operating profit(or loss): (899) 1,187
Profit(or loss) before tax: (899) 1,187
Profit(or loss) for the financial year: (899) 1,187

OLIVER HOUSE (EVESHAM) LIMITED

Balance sheet

As at 31 May 2024

Notes 2024 2023


£

£
Current assets
Debtors: 3 1,989 3,230
Cash at bank and in hand: 1,087 1,986
Total current assets: 3,076 5,216
Creditors: amounts falling due within one year: 4 ( 1,989 ) ( 3,230 )
Net current assets (liabilities): 1,087 1,986
Total assets less current liabilities: 1,087 1,986
Total net assets (liabilities): 1,087 1,986
Members' funds
Profit and loss account: 1,087 1,986
Total members' funds: 1,087 1,986

The notes form part of these financial statements

OLIVER HOUSE (EVESHAM) LIMITED

Balance sheet statements

For the year ending 31 May 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 29 October 2024
and signed on behalf of the board by:

Name: A.J. Edwards
Status: Director

The notes form part of these financial statements

OLIVER HOUSE (EVESHAM) LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover represents fees charged to residents of Oliver House plus Bank interest, and sundries.

    Other accounting policies

    The financial statements have been prepared under the historical cost convention.

OLIVER HOUSE (EVESHAM) LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

OLIVER HOUSE (EVESHAM) LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Debtors

2024 2023
£ £
Prepayments and accrued income 1,989 3,230
Total 1,989 3,230

Fees to be charged

OLIVER HOUSE (EVESHAM) LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Accruals and deferred income 1,989 3,230
Total 1,989 3,230

Accruals (Insurance, Electricity, Auditors, Registration fees)