THE OLIVE LOUNGE WICKERSLEY LIMITED

Company Registration Number:
09678919 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

THE OLIVE LOUNGE WICKERSLEY LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

THE OLIVE LOUNGE WICKERSLEY LIMITED

Balance sheet

As at 30 September 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 204,000 238,000
Tangible assets: 4 201,799 216,235
Total fixed assets: 405,799 454,235
Current assets
Stocks: 10,000 11,000
Debtors:   2,874
Cash at bank and in hand: 38,240 36,165
Total current assets: 51,114 47,165
Creditors: amounts falling due within one year:   (283,490) (332,166)
Net current assets (liabilities): (232,376) (285,001)
Total assets less current liabilities: 173,423 169,234
Provision for liabilities: (17,546) (19,401)
Total net assets (liabilities): 155,877 149,833
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 155,875 149,831
Shareholders funds: 155,877 149,833

The notes form part of these financial statements

THE OLIVE LOUNGE WICKERSLEY LIMITED

Balance sheet statements

For the year ending 30 September 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 13 March 2025
and signed on behalf of the board by:

Name: P Clough
Status: Director

The notes form part of these financial statements

THE OLIVE LOUNGE WICKERSLEY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

THE OLIVE LOUNGE WICKERSLEY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

2024 2023
Average number of employees during the period 20 14

THE OLIVE LOUNGE WICKERSLEY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Intangible Assets

Total
Cost £
At 01 October 2023 340,000
At 30 September 2024 340,000
Amortisation
At 01 October 2023 102,000
Charge for year 34,000
At 30 September 2024 136,000
Net book value
At 30 September 2024 204,000
At 30 September 2023 238,000

THE OLIVE LOUNGE WICKERSLEY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Tangible Assets

Total
Cost £
At 01 October 2023 426,103
At 30 September 2024 426,103
Depreciation
At 01 October 2023 209,868
Charge for year 14,436
At 30 September 2024 224,304
Net book value
At 30 September 2024 201,799
At 30 September 2023 216,235