Caseware UK (AP4) 2023.0.135 2023.0.135 2024-12-312024-12-31true0No description of principal activityfalse2024-01-010falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 13179983 2024-01-01 2024-12-31 13179983 2024-12-31 13179983 2023-01-01 2023-12-31 13179983 2023-12-31 13179983 c:Director3 2024-01-01 2024-12-31 13179983 c:RegisteredOffice 2024-01-01 2024-12-31 13179983 d:CurrentFinancialInstruments 2024-12-31 13179983 d:CurrentFinancialInstruments 2023-12-31 13179983 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 13179983 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 13179983 d:ShareCapital 2024-12-31 13179983 d:ShareCapital 2023-12-31 13179983 d:RetainedEarningsAccumulatedLosses 2024-12-31 13179983 d:RetainedEarningsAccumulatedLosses 2023-12-31 13179983 c:FRS102 2024-01-01 2024-12-31 13179983 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 13179983 c:FullAccounts 2024-01-01 2024-12-31 13179983 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 13179983 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure
Company registration number: 13179983







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 DECEMBER 2024


OLIVES ARNAUD LTD






































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OLIVES ARNAUD LTD
 


 
COMPANY INFORMATION


Director
S F C Durand 




Registered number
13179983



Registered office
Becket House
1 Lambeth Palace Road

London

United Kingdom

SE1 7EU




Accountants
Menzies LLP
Chartered Accountants

Victoria House

50-58 Victoria Road

Farnborough

Hampshire

GU14 7PG





 


OLIVES ARNAUD LTD
 



CONTENTS



Page
Statement of Financial Position
1
Notes to the Financial Statements
2 - 3


 


OLIVES ARNAUD LTD
REGISTERED NUMBER:13179983



STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
32,221
24,400

Cash at bank and in hand
  
58,494
48,300

  
90,715
72,700

Creditors: amounts falling due within one year
 5 
(76,367)
(63,069)

Net current assets
  
 
 
14,348
 
 
9,631

Total assets less current liabilities
  
14,348
9,631

  

Net assets
  
14,348
9,631


Capital and reserves
  

Called up share capital 
  
1,000
1,000

Profit and loss account
  
13,348
8,631

  
14,348
9,631


The Director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and 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 Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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 statement of income and retained earnings 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 by: 




................................................
S F C Durand
Director

Date: 9 April 2025

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 


OLIVES ARNAUD LTD
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Olives Arnaud Ltd is a private company limited by shares incorporated in England and Wales. The address of the registered office is disclosed on the company information page. There is no principal place of business.

2.Accounting policies

 
2.1

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 Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

 
2.3

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.



3.


Employees

The Company has no employees other than the Directors, who did not receive any remuneration (2023 - £NIL).


4.


Debtors

2024
2023
£
£


Trade debtors
24,588
19,920

Other debtors
7,496
4,343

Prepayments and accrued income
137
137

32,221
24,400


Page 2

 


OLIVES ARNAUD LTD
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
71,708
57,651

Corporation tax
1,106
2,247

Accruals and deferred income
3,553
3,171

76,367
63,069


 
Page 3