Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-31true11trueNo description of principal activity2023-04-01truefalse 11047047 2023-04-01 2024-03-31 11047047 2022-04-01 2023-03-31 11047047 2024-03-31 11047047 2023-03-31 11047047 c:Director1 2023-04-01 2024-03-31 11047047 d:CurrentFinancialInstruments 2024-03-31 11047047 d:CurrentFinancialInstruments 2023-03-31 11047047 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 11047047 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 11047047 d:ShareCapital 2024-03-31 11047047 d:ShareCapital 2023-03-31 11047047 d:RetainedEarningsAccumulatedLosses 2023-04-01 2024-03-31 11047047 d:RetainedEarningsAccumulatedLosses 2024-03-31 11047047 d:RetainedEarningsAccumulatedLosses 2023-03-31 11047047 c:OrdinaryShareClass1 2023-04-01 2024-03-31 11047047 c:OrdinaryShareClass1 2024-03-31 11047047 c:OrdinaryShareClass1 2023-03-31 11047047 c:EntityHasNeverTraded 2023-04-01 2024-03-31 11047047 c:FRS102 2023-04-01 2024-03-31 11047047 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 11047047 c:FullAccounts 2023-04-01 2024-03-31 11047047 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 11047047 e:PoundSterling 2023-04-01 2024-03-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 11047047






OLVX LIMITED

DORMANT
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 31 MARCH 2024

 
OLVX LIMITED
REGISTERED NUMBER: 11047047

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 2 
1
1

Cash at bank and in hand
 3 
8,009
8,009

  
8,010
8,010

Creditors: amounts falling due within one year
 4 
(5,918)
(5,918)

Net current assets
  
 
 
2,092
 
 
2,092

Total assets less current liabilities
  
2,092
2,092

  

Net assets
  
2,092
2,092


Capital and reserves
  

Called up share capital 
 5 
2
2

Profit and loss account
 6 
2,090
2,090

  
2,092
2,092


Page 1

 
OLVX LIMITED
REGISTERED NUMBER: 11047047
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2024

For the year ended 31 March 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 21 January 2025.


Andrew Glen Lockhart
Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
OLVX LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.Accounting policies

 
1.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
1.2

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
1.3

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


2.


Debtors

2024
2023
£
£


Other debtors
1
1

1
1



3.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
8,009
8,009

8,009
8,009


Page 3

 
OLVX LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

4.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
4,958
4,958

Accruals and deferred income
960
960

5,918
5,918



5.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



2 (2023 - 2) Ordinary shares of £1.00 each
2
2



6.


Reserves

Profit and loss account

The profit and loss account is fully distributable.


7.


Related party transactions

At the balance sheet date, the company owed Andrew Lockhart, the director and shareholder, £4,958 (2023 - £4,958).

 
Page 4