Olivias Bakehouse Limited 13737673 false 2023-12-01 2024-04-30 2024-04-30 The principal activity of the company is manufacture of fresh bread, pastry goods and cakes. Digita Accounts Production Advanced 6.30.9574.0 true 13737673 2023-12-01 2024-04-30 13737673 2024-04-30 13737673 core:CurrentFinancialInstruments core:WithinOneYear 2024-04-30 13737673 core:Non-currentFinancialInstruments core:AfterOneYear 2024-04-30 13737673 bus:Micro-entities 2023-12-01 2024-04-30 13737673 bus:AuditExemptWithAccountantsReport 2023-12-01 2024-04-30 13737673 bus:FilletedAccounts 2023-12-01 2024-04-30 13737673 bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-04-30 13737673 bus:RegisteredOffice 2023-12-01 2024-04-30 13737673 bus:Director1 2023-12-01 2024-04-30 13737673 bus:PrivateLimitedCompanyLtd 2023-12-01 2024-04-30 13737673 countries:EnglandWales 2023-12-01 2024-04-30 13737673 2022-12-01 2023-11-30 13737673 2023-11-30 13737673 core:CurrentFinancialInstruments core:WithinOneYear 2023-11-30 13737673 core:Non-currentFinancialInstruments core:AfterOneYear 2023-11-30 iso4217:GBP xbrli:pure

Registration number: 13737673

Olivias Bakehouse Limited

Unaudited Filleted Financial Statements

for the Period from 1 December 2023 to 30 April 2024

 

Olivias Bakehouse Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Olivias Bakehouse Limited

Company Information

Director

J. G. Diaz Hernandez

Registered office

Westwood House
78 Loughborough Road
Quorn
Loughborough
Leicestershire
LE12 8DX

Accountants

Robert Whowell & Partners LLP
Chartered Accountants
Westwood House
78 Loughborough Road
Quorn
Loughborough
Leicestershire
LE12 8DX

 

Olivias Bakehouse Limited

(Registration number: 13737673)
Balance Sheet as at 30 April 2024

30 April
2024
£

30 November
2023
£

Fixed assets

97,340

21,587

Current assets

31,217

36,866

Prepayments and accrued income

9,483

1,334

Creditors: Amounts falling due within one year

(119,744)

(38,110)

Net current (liabilities)/assets

(79,044)

90

Total assets less current liabilities

18,296

21,677

Creditors: Amounts falling due after more than one year

(25,045)

-

Accruals and deferred income

(1,766)

(1,199)

 

(8,515)

20,478

Capital and reserves

(8,515)

20,478

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Westwood House
78 Loughborough Road
Quorn
Loughborough
Leicestershire
LE12 8DX

These financial statements were authorised for issue by the director on 24 January 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

 

Olivias Bakehouse Limited

(Registration number: 13737673)
Balance Sheet as at 30 April 2024

2

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 20 (2023 - 18).

For the financial period ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 24 January 2025
 

.........................................
J. G. Diaz Hernandez
Director