2023-07-03 2024-07-31 false Capium Accounts Production 1.1 14975790 2023-07-03 2024-07-31 14975790 bus:FullAccounts 2023-07-03 2024-07-31 14975790 bus:FRS102 2023-07-03 2024-07-31 14975790 bus:AuditExemptWithAccountantsReport 2023-07-03 2024-07-31 14975790 bus:SmallCompaniesRegimeForAccounts 2023-07-03 2024-07-31 14975790 bus:PrivateLimitedCompanyLtd 2023-07-03 2024-07-31 14975790 2023-07-03 2024-07-31 14975790 2024-07-31 14975790 bus:RegisteredOffice 2023-07-03 2024-07-31 14975790 core:WithinOneYear 2024-07-31 14975790 core:AfterOneYear 2024-07-31 14975790 1 2023-07-03 2024-07-31 14975790 bus:Director1 2023-07-03 2024-07-31 14975790 bus:Director1 2024-07-31 14975790 2022-07-03 14975790 bus:LeadAgentIfApplicable 2023-07-03 2024-07-31 14975790 2023-07-02 14975790 core:CostValuation core:Non-currentFinancialInstruments 2024-07-31 14975790 core:CostValuation core:Non-currentFinancialInstruments 2023-07-02 14975790 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-07-31 14975790 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-07-31 14975790 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-07-31 14975790 core:Non-currentFinancialInstruments 2024-07-31 14975790 core:Non-currentFinancialInstruments 2023-07-02 14975790 core:ShareCapital 2024-07-31 14975790 core:RetainedEarningsAccumulatedLosses 2024-07-31 14975790 dpl:Item1 2023-07-03 14975790 dpl:Item1 2024-07-31 iso4217:GBP xbrli:shares xbrli:pure
Logo On Report
Registered Number: 14975790
England and Wales

 

 

 

OLIVEIRA PARTNERS LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 03 July 2023

End date: 31 July 2024
Director Simon Jason Oliveira
Registered Number 14975790
Registered Office 11 Copley Park
London
SW16 3DD
Accountants Ward Williams Creatives Limited
Belgrave House
39-43 Monument Hill
Weybridge
Surrey
KT13 8RN
1
 
 
Notes
 
2024
£
Current assets    
Debtors 3 120,032 
Cash at bank and in hand 24,542 
144,574 
Creditors: amount falling due within one year 4 (95,670)
Net current assets 48,904 
 
Total assets less current liabilities 48,904 
Net assets 48,904 
 

Capital and reserves
   
Called up share capital 1 
Profit and loss account 48,903 
Shareholders' funds 48,904 
 


For the period ended 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 27 January 2025 and were signed by:


-------------------------------
Simon Jason Oliveira
Director
2
General Information
Oliveira Partners Limited is a private company, limited by shares, registered in England and Wales, registration number 14975790, registration address 11 Copley Park, London, SW16 3DD.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
2.

Average number of employees

Average number of employees during the period was 1.
3.

Debtors: amounts falling due within one year

2024
£
Trade Debtors 59,400 
Directors' Current Accounts 60,632 
120,032 

4.

Creditors: amount falling due within one year

2024
£
Corporation Tax 63,291 
Accrued Expenses 2,045 
Other Creditors 1 
VAT 30,333 
95,670 

5.

Director’s loan

Loans provided to company director

As at the balance sheet date an aggregated total of £60,632 was owed to the company by the company directors (2023: 0). 
The loans provided are interest free and repayable on demand. 
3