IRIS Accounts Production v25.1.3.33 08902021 director 1.9.23 31.8.24 31.8.24 false true false false true false Ordinary Shares 100.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh089020212023-08-31089020212024-08-31089020212023-09-012024-08-31089020212022-08-31089020212022-09-012023-08-31089020212023-08-3108902021ns15:EnglandWales2023-09-012024-08-3108902021ns14:PoundSterling2023-09-012024-08-3108902021ns10:Director12023-09-012024-08-3108902021ns10:PrivateLimitedCompanyLtd2023-09-012024-08-3108902021ns10:SmallEntities2023-09-012024-08-3108902021ns10:AuditExempt-NoAccountantsReport2023-09-012024-08-3108902021ns10:SmallCompaniesRegimeForDirectorsReport2023-09-012024-08-3108902021ns10:SmallCompaniesRegimeForAccounts2023-09-012024-08-3108902021ns10:FullAccounts2023-09-012024-08-3108902021ns10:EntityNoLongerTradingButTradedInPast2023-09-012024-08-3108902021ns10:OrdinaryShareClass12023-09-012024-08-3108902021ns10:CompanySecretary12023-09-012024-08-3108902021ns10:RegisteredOffice2023-09-012024-08-3108902021ns5:CurrentFinancialInstruments2024-08-3108902021ns5:CurrentFinancialInstruments2023-08-3108902021ns5:ShareCapital2024-08-3108902021ns5:ShareCapital2023-08-3108902021ns5:CostValuation2023-08-3108902021ns10:OrdinaryShareClass12024-08-3108902021ns5:RetainedEarningsAccumulatedLosses2023-09-012024-08-3108902021ns5:RetainedEarningsAccumulatedLosses2024-08-31
REGISTERED NUMBER: 08902021 (England and Wales)















Olli Holdings Limited

Unaudited Financial Statements

for the Year Ended 31 August 2024






Olli Holdings Limited (Registered number: 08902021)

Contents of the Financial Statements
for the year ended 31 August 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Olli Holdings Limited

Company Information
for the year ended 31 August 2024







Director: D Hollington





Secretary: L Hollington





Registered office: New Derwent House
69-73 Theobalds Road
London
WC1X 8TA





Registered number: 08902021 (England and Wales)





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

Olli Holdings Limited (Registered number: 08902021)

Balance Sheet
31 August 2024

2024 2023
Notes £ £ £
Fixed assets
Investments 4 200 200

Creditors
Amounts falling due within one year 5 100 100
Net current liabilities (100 ) (100 )
Total assets less current liabilities 100 100

Capital and reserves
Called up share capital 6 100 100
Shareholders' funds 100 100

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.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 10 April 2025 and were signed by:





D Hollington - Director


Olli Holdings Limited (Registered number: 08902021)

Notes to the Financial Statements
for the year ended 31 August 2024


1. Statutory information

Olli Holdings 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.

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.

The company was dormant throughout the current year and previous year.

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

Profit and loss account
The company has not traded during the year or the preceding financial period. During this time, the company recieved no income and incurred no expenditure and therefore no profit and loss account is presented in these financial statements.

3. Employees and directors

The average number of employees during the year was 2 (2023 - 2 ) .

4. Fixed asset investments
Shares in
group
undertakings
£
Cost
At 1 September 2023
and 31 August 2024 200
Net book value
At 31 August 2024 200
At 31 August 2023 200

5. Creditors: amounts falling due within one year
2024 2023
£ £
Other creditors 100 100

6. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
100 Ordinary Shares 100 100 100

Olli Holdings Limited (Registered number: 08902021)

Notes to the Financial Statements - continued
for the year ended 31 August 2024


7. Reserves
Retained
earnings
£

Profit for the year -
At 31 August 2024 -