OLISE LTD

Company Registration Number:
14258134 (England and Wales)

Unaudited micro entity accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

OLISE LTD

Contents of the Financial Statements

for the Period Ended 31 July 2024

Company Information - 3
Balance sheet - 4
Footnotes to the Balance Sheet - 6

OLISE LTD

Company Information

for the Period Ended 31 July 2024




Registered office: 5
Brayford Square
London
England
E1 0SG
Company Registration Number: 14258134 (England and Wales)

OLISE LTD

Balance sheet

As at 31 July 2024


2024
£

2023
£
Called up share capital not paid: 0 0
Fixed Assets: 0 0
Current assets: 1,821 2,000
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 0 ) ( 0 )
Net current assets (liabilities): 1,821 2,000
Total assets less current liabilities: 1,821 2,000
Creditors: amounts falling due after more than one year: ( 1,616 ) ( 2,000 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 205 0
Capital and reserves: 205 0

OLISE LTD

Balance sheet continued

For the year ending 31 July 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.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 13 April 2025
And Signed On Behalf Of The Board By:

Name: Olga Rydzynska
Status: Director

The notes form part of these financial statements

OLISE LTD

Footnotes to the Financial Statements

for the Period Ended 31 July 2024

  • 1. Employee Information

    Average number of employees: 1

OLISE LTD

Footnotes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Off balance sheet disclosure

    Director’s Loan and Prior Year Adjustment

    During the year ending 31 July 2024, the director introduced £1,616 to fund stock purchases and operational costs. This amount is treated as a director’s loan, interest-free and repayable on demand, and is disclosed in creditors.

    In the previous year (ended 31 July 2023), £2,000 was introduced by the director to finance startup operations. While this amount was correctly recorded as cash at bank, it was originally omitted from the creditors section. In the current period, the prior treatment has been rectified, and the amount is now disclosed under creditors due after more than one year.