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OLK ENTERPRISES LTD

Registered Number
14074583
(England and Wales)

Unaudited Financial Statements for the Year ended
30 April 2024

OLK ENTERPRISES LTD
Company Information
for the year from 1 May 2023 to 30 April 2024

Director

LAMBALLE, Oliver Thomas Xavier

Registered Address

Suite 2.05 Swans Centre For Innovation
Station Road
Wallsend
NE28 6EQ

Registered Number

14074583 (England and Wales)
OLK ENTERPRISES LTD
Balance Sheet as at
30 April 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets392,99693,995
92,99693,995
Current assets
Debtors6,74122,059
Cash at bank and on hand9840
6,83922,099
Creditors amounts falling due within one year4(5,871)(4,597)
Net current assets (liabilities)96817,502
Total assets less current liabilities93,964111,497
Net assets93,964111,497
Capital and reserves
Profit and loss account93,964111,497
Shareholders' funds93,964111,497
The financial statements were approved and authorised for issue by the Director on 8 January 2025, and are signed on its behalf by:
LAMBALLE, Oliver Thomas Xavier
Director
Registered Company No. 14074583
OLK ENTERPRISES LTD
Notes to the Financial Statements
for the year ended 30 April 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.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
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.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
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 (%)Straight line (years)
Plant and machinery-100
Fixtures and fittings15-
Vehicles20-
2.Average number of employees

20242023
Average number of employees during the year00
3.Tangible fixed assets

Plant & machinery

Vehicles

Fixtures & fittings

Total

££££
Cost or valuation
At 01 May 23100,000-4,700104,700
Additions-12,000-12,000
At 30 April 24100,00012,0004,700116,700
Depreciation and impairment
At 01 May 2310,000-70510,705
Charge for year10,0002,40059912,999
At 30 April 2420,0002,4001,30423,704
Net book value
At 30 April 2480,0009,6003,39692,996
At 30 April 2390,000-3,99593,995
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables1121
Amounts owed to related parties5,870-
Taxation and social security-4,476
Total5,8714,597
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.