2023-11-01 09879123 2024-10-31 09879123 2023-11-01 2024-10-31 09879123 2023-10-31 09879123 2022-11-01 2023-10-31 09879123 uk-core:WithinOneYear 2023-10-31 09879123 uk-core:WithinOneYear 2024-10-31 09879123 uk-core:ShareCapital 2024-10-31 09879123 uk-core:ShareCapital 2023-10-31 09879123 uk-bus:Director1 2023-11-01 2024-10-31 09879123 uk-bus:Director2 2023-11-01 2024-10-31 iso4217:GBP xbrli:pure 09879123 uk-bus:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 09879123 uk-bus:FRS102 2023-11-01 2024-10-31 09879123 uk-bus:FilletedAccounts 2023-11-01 2024-10-31 09879123 uk-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31
Olivias Coffee House Ltd
Registered Number:09879123
For the year ended 31 October 2024
England and Wales
Unaudited Financial Statements
2
Registered Number :
09879123
As at 31 October 2024
Olivias Coffee House Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Current assets
32,529
Cash and cash equivalents
30,493
30,493
32,529
Trade and other payables: amounts falling due within one year
(32,528)
(30,492)
2
1
1
Net current assets
Total assets less current liabilities
1
1
1
Net assets
1
Capital and reserves
Called up share capital
1
1
1
1
Shareholders' funds
For the year ended 31 October 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial
year and of its profit or loss for each financial year in accordance with the requirements of Section 394 and 395 and which
otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the
company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Kayleigh Hankinson Director
Mr Gareth Hankinson Director
These financial statements were approved and authorised for issue by the Board on 04 February 2025 and were signed by:
The notes form part of these financial statements
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3
For the year ended 31 October 2024
Olivias Coffee House Ltd
Notes to the Financial Statements
Statutory Information
Olivias Coffee House Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
09879123.
Principal place of business:
Village Lane
Washington Village
Washington
NE38 7HS
Registered address:
13 Mary Street
Sunderland
Tyne & Wear
SR1 3NH
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard
102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial
statements have been prepared under the historical costs convention as modified by the revaluation of certain assets.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.
2. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
904
790
Other creditors
29,588
31,738
30,492
32,528
3. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
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