IRIS Accounts Production v24.3.2.46 04774809 Board of Directors 1.10.23 30.9.24 30.9.24 false true false false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh047748092023-09-30047748092024-09-30047748092023-10-012024-09-30047748092022-09-30047748092022-10-012023-09-30047748092023-09-3004774809ns15:EnglandWales2023-10-012024-09-3004774809ns14:PoundSterling2023-10-012024-09-3004774809ns10:Director12023-10-012024-09-3004774809ns10:PrivateLimitedCompanyLtd2023-10-012024-09-3004774809ns10:SmallEntities2023-10-012024-09-3004774809ns10:AuditExempt-NoAccountantsReport2023-10-012024-09-3004774809ns10:SmallCompaniesRegimeForDirectorsReport2023-10-012024-09-3004774809ns10:SmallCompaniesRegimeForAccounts2023-10-012024-09-3004774809ns10:FullAccounts2023-10-012024-09-300477480912023-10-012024-09-3004774809ns10:OrdinaryShareClass12023-10-012024-09-3004774809ns10:Director22023-10-012024-09-3004774809ns10:RegisteredOffice2023-10-012024-09-3004774809ns5:CurrentFinancialInstruments2024-09-3004774809ns5:CurrentFinancialInstruments2023-09-3004774809ns5:ShareCapital2024-09-3004774809ns5:ShareCapital2023-09-3004774809ns5:RetainedEarningsAccumulatedLosses2024-09-3004774809ns5:RetainedEarningsAccumulatedLosses2023-09-3004774809ns5:IntangibleAssetsOtherThanGoodwill2023-10-012024-09-3004774809ns5:ComputerSoftware2023-10-012024-09-3004774809ns5:PlantMachinery2023-10-012024-09-3004774809ns5:FurnitureFittings2023-10-012024-09-3004774809ns5:MotorVehicles2023-10-012024-09-3004774809ns5:ComputerSoftware2023-09-3004774809ns5:ComputerSoftware2024-09-3004774809ns5:ComputerSoftware2023-09-3004774809ns5:PlantMachinery2023-09-3004774809ns5:FurnitureFittings2023-09-3004774809ns5:MotorVehicles2023-09-3004774809ns5:PlantMachinery2024-09-3004774809ns5:FurnitureFittings2024-09-3004774809ns5:MotorVehicles2024-09-3004774809ns5:PlantMachinery2023-09-3004774809ns5:FurnitureFittings2023-09-3004774809ns5:MotorVehicles2023-09-3004774809ns5:WithinOneYearns5:CurrentFinancialInstruments2024-09-3004774809ns5:WithinOneYearns5:CurrentFinancialInstruments2023-09-3004774809ns5:DeferredTaxation2023-09-3004774809ns5:DeferredTaxation2023-10-012024-09-3004774809ns5:DeferredTaxation2024-09-3004774809ns10:OrdinaryShareClass12024-09-30
REGISTERED NUMBER: 04774809 (England and Wales)














Unaudited Financial Statements

for the Year Ended 30 September 2024

for

OLIVERS CLEANING CONTRACTORS LIMITED

OLIVERS CLEANING CONTRACTORS LIMITED (REGISTERED NUMBER: 04774809)

Contents of the Financial Statements
for the year ended 30 September 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


OLIVERS CLEANING CONTRACTORS LIMITED

Company Information
for the year ended 30 September 2024







Directors: Mr G J Oliver
Mr J E Oliver





Registered office: 3rd Floor
86 - 90 Paul Street
London
EC2A 4NE





Registered number: 04774809 (England and Wales)





Accountants: Cooper Parry Advisory Limited
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

OLIVERS CLEANING CONTRACTORS LIMITED (REGISTERED NUMBER: 04774809)

Statement of Financial Position
30 September 2024

2024 2023
Notes £    £    £    £   
Fixed assets
Intangible assets 4 - -
Tangible assets 5 5,269 7,026
5,269 7,026

Current assets
Debtors 6 114,685 102,745
Cash at bank and in hand 166,027 153,068
280,712 255,813
Creditors
Amounts falling due within one year 7 84,578 75,549
Net current assets 196,134 180,264
Total assets less current liabilities 201,403 187,290

Provisions for liabilities 8 1,001 1,335
Net assets 200,402 185,955

Capital and reserves
Called up share capital 9 150 150
Retained earnings 200,252 185,805
Shareholders' funds 200,402 185,955

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 April 2025 and were signed on its behalf by:




Mr G J Oliver - Director


OLIVERS CLEANING CONTRACTORS LIMITED (REGISTERED NUMBER: 04774809)

Notes to the Financial Statements
for the year ended 30 September 2024


1. Statutory information

Olivers Cleaning Contractors Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Contracts purchased is being amortised evenly over its estimated useful life of three years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Financial instruments
Financial assets and financial liabilities are recognised in the balance sheet when the company becomes a party to the contractual provisions of the instrument.

Trade and other debtors and creditors are classified as basic financial instruments and measured at initial recognition at transaction price. Debtors and creditors are subsequently measured at amortised cost using the effective interest rate method. A provision is established when there is objective evidence that the company will not be able to collect all amounts due.

Cash and cash equivalents are classified as basic financial instruments and comprise cash in hand and at bank and bank overdrafts.

Financial liabilities and equity instruments issued by the company are classified in accordance with the substance of the contractual arrangements entered into and the definitions of a financial liability and an equity instrument. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.


OLIVERS CLEANING CONTRACTORS LIMITED (REGISTERED NUMBER: 04774809)

Notes to the Financial Statements - continued
for the year ended 30 September 2024


2. Accounting policies - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. Employees and directors

The average number of employees during the year was 50 (2023 - 51 ) .

4. Intangible fixed assets
Contracts
purchased
£   
Cost
At 1 October 2023
and 30 September 2024 29,342
Amortisation
At 1 October 2023
and 30 September 2024 29,342
Net book value
At 30 September 2024 -
At 30 September 2023 -

5. Tangible fixed assets
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
Cost
At 1 October 2023
and 30 September 2024 3,240 2,448 20,577 26,265
Depreciation
At 1 October 2023 2,927 1,736 14,576 19,239
Charge for year 79 178 1,500 1,757
At 30 September 2024 3,006 1,914 16,076 20,996
Net book value
At 30 September 2024 234 534 4,501 5,269
At 30 September 2023 313 712 6,001 7,026

OLIVERS CLEANING CONTRACTORS LIMITED (REGISTERED NUMBER: 04774809)

Notes to the Financial Statements - continued
for the year ended 30 September 2024


6. Debtors: amounts falling due within one year
2024 2023
£    £   
Trade debtors 114,685 102,745

7. Creditors: amounts falling due within one year
2024 2023
£    £   
Trade creditors 4,362 4,431
Taxation and social security 75,858 68,518
Other creditors 4,358 2,600
84,578 75,549

8. Provisions for liabilities
2024 2023
£    £   
Deferred tax 1,001 1,335

Deferred
tax
£   
Balance at 1 October 2023 1,335
Utilised during year (334 )
Balance at 30 September 2024 1,001

9. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
150 Ordinary £1 150 150