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REGISTERED NUMBER: 11721375 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

Oliver Davis Group Ltd

Oliver Davis Group Ltd (Registered number: 11721375)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Oliver Davis Group Ltd

Company Information
for the Year Ended 31 August 2024







DIRECTOR: Mr O Davis





REGISTERED OFFICE: Yew Tree Barn
Mulberry Hill
Chilham
Canterbury
Kent
CT4 8AH





REGISTERED NUMBER: 11721375 (England and Wales)





ACCOUNTANTS: Skyfire Accountancy Ltd
The Old Rectory
Springhead Road
Northfleet
Kent
DA11 8HN

Oliver Davis Group Ltd (Registered number: 11721375)

Abridged Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £   
FIXED ASSETS
Investments 5 698 818

CURRENT ASSETS
Debtors 531,123 594,710
Cash at bank 12 19
531,135 594,729
CREDITORS
Amounts falling due within one year 520,165 574,448
NET CURRENT ASSETS 10,970 20,281
TOTAL ASSETS LESS CURRENT
LIABILITIES

11,668

21,099

CREDITORS
Amounts falling due after more than one
year

11,667

21,667
NET ASSETS/(LIABILITIES) 1 (568 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings - (569 )
SHAREHOLDERS' FUNDS 1 (568 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Oliver Davis Group Ltd (Registered number: 11721375)

Abridged Balance Sheet - continued
31 August 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 August 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 May 2025 and were signed by:





Mr O Davis - Director


Oliver Davis Group Ltd (Registered number: 11721375)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Oliver Davis Group Ltd 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.

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The accounts have been prepared under the historical cost convention.

The accounts have been prepared on a going concern basis as the director has personally guaranteed the loans taken out by the company during the period.

Revenue recognition
The company recognises revenue when the amount of revenue can be reliably measured, it is probable that future economic benefits will flow to the entity and when specific criteria have been met for each of the company's activities as follows:

Dividend income is recognised when the right to receive payment is established.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Oliver Davis Group Ltd (Registered number: 11721375)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

5. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£   
COST OR VALUATION
At 1 September 2023 818
Additions 2
Disposals (122 )
At 31 August 2024 698
NET BOOK VALUE
At 31 August 2024 698
At 31 August 2023 818

Cost or valuation at 31 August 2024 is represented by:
Totals
£   
Valuation in 2019 154,065
Valuation in 2020 (52,030 )
Valuation in 2021 (58,099 )
Valuation in 2022 (41,513 )
Valuation in 2023 (2,423 )
Cost 698
698

6. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2024 and 31 August 2023:

31.8.24 31.8.23
£    £   
Mr O Davis
Balance outstanding at start of year 51,359 44,291
Amounts advanced 48,442 7,068
Amounts repaid (57,850 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 41,951 51,359

7. RELATED PARTY DISCLOSURES

During the period the company received repayments of £60,626 of loans to related parties. A loan from a related party of £9,621 was written off during the year.

At the end of the period, £475,205 (2023: £535,831) was owed to the company by related parties. The loan is included within debtors due within one year, is repayable on demand and is free of interest.