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Company Registration No. 15042632 (England and Wales)
Olivia Bossert Limited Unaudited accounts for the year ended 31 August 2024
Olivia Bossert Limited Unaudited accounts Contents
Page
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Olivia Bossert Limited Company Information for the year ended 31 August 2024
Director
Mrs Olivia Amelia Anne Bossert
Company Number
15042632 (England and Wales)
Registered Office
124 City Road London EC1V 2NX England
Accountants
Cone Accounting Limited 124 City Road London EC1V 2NX
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Olivia Bossert Limited Statement of financial position as at 31 August 2024
2024 
Notes
£ 
Fixed assets
Tangible assets
10,454 
Current assets
Debtors
22,408 
Cash at bank and in hand
48,939 
71,347 
Creditors: amounts falling due within one year
(50,644)
Net current assets
20,703 
Net assets
31,157 
Capital and reserves
Called up share capital
100 
Profit and loss account
31,057 
Shareholders' funds
31,157 
For the year ending 31 August 2024 the company was entitled to exemption from audit 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 director acknowledges her 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 applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 April 2025 and were signed on its behalf by
Mrs Olivia Amelia Anne Bossert Director Company Registration No. 15042632
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Olivia Bossert Limited Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
Olivia Bossert Limited is a private company, limited by shares, registered in England and Wales, registration number 15042632. The registered office is 124 City Road, London, EC1V 2NX, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% Straight line method
Computer equipment
33% Straight line method
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 September 2023
- 
- 
- 
Additions
724 
12,673 
13,397 
At 31 August 2024
724 
12,673 
13,397 
Depreciation
Charge for the year
121 
2,822 
2,943 
At 31 August 2024
121 
2,822 
2,943 
Net book value
At 31 August 2024
603 
9,851 
10,454 
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Olivia Bossert Limited Notes to the Accounts for the year ended 31 August 2024
5
Debtors
2024 
£ 
Amounts falling due within one year
Trade debtors
15,542 
Accrued income and prepayments
3,842 
Other debtors
3,024 
22,408 
6
Creditors: amounts falling due within one year
2024 
£ 
VAT
(808)
Trade creditors
2,072 
Taxes and social security
15,590 
Other creditors
3,330 
Loans from directors
30,096 
Accruals
364 
50,644 
7
Share capital
2024 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
8
Average number of employees
During the year the average number of employees was 1.
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