OLIVIA ESTEBANEZ LIMITED

Company Registration Number:
09497704 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

OLIVIA ESTEBANEZ LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

OLIVIA ESTEBANEZ LIMITED

Company Information

for the Period Ended 31 March 2024




Director: Olivia Estebanez
Registered office: 12
Turnpike
Moulton
Northampton
England
NN3 7DJ
Company Registration Number: 09497704 (England and Wales)

OLIVIA ESTEBANEZ LIMITED

Balance sheet

As at 31 March 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 19,213 17,698
Total fixed assets: 19,213 17,698
Current assets
Debtors: 5 23,317 18,432
Cash at bank and in hand: 15,531 25,004
Total current assets: 38,848 43,436
Creditors: amounts falling due within one year: 6 ( 38,877 ) ( 48,467 )
Net current assets (liabilities): ( 29 ) ( 5,031 )
Total assets less current liabilities: 19,184 12,667
Total net assets (liabilities): 19,184 12,667

The notes form part of these financial statements

OLIVIA ESTEBANEZ LIMITED

Balance sheet continued

As at 31 March 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 19,084 12,567
Shareholders funds: 19,184 12,667

For the year ending 31 March 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 19 November 2024
And Signed On Behalf Of The Board By:

Name: Olivia Estebanez
Status: Director

The notes form part of these financial statements

OLIVIA ESTEBANEZ LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 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

OLIVIA ESTEBANEZ LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

OLIVIA ESTEBANEZ LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 3. Off balance sheet disclosure

    No

OLIVIA ESTEBANEZ LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Tangible assets

Plant & machinery Total
Cost £ £
At 01 April 2023 54,096 54,096
Additions 7,919 7,919
Disposals - -
Revaluations - -
Transfers - -
At 31 March 2024 62,015 62,015
Depreciation
At 01 April 2023 36,398 36,398
Charge for year 6,404 6,404
On disposals - -
Other adjustments - -
At 31 March 2024 42,802 42,802
Net book value
At 31 March 2024 19,213 19,213
At 31 March 2023 17,698 17,698

OLIVIA ESTEBANEZ LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Debtors


2024
£

2023
£
Trade debtors 23,317 17,141
Other debtors 0 1,291
Total 23,317 18,432

OLIVIA ESTEBANEZ LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 1,996 0
Taxation and social security 17,697 14,401
Other creditors 19,184 34,066
Total 38,877 48,467