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Company Registration No. 11009421 (England and Wales)
OLLIZAR PROJECT MANAGEMENT LTD Unaudited accounts for the year ended 31 October 2024
OLLIZAR PROJECT MANAGEMENT LTD Unaudited accounts Contents
Page
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OLLIZAR PROJECT MANAGEMENT LTD Company Information for the year ended 31 October 2024
Director
David Webb
Company Number
11009421 (England and Wales)
Registered Office
Erwlon Cynwyl Elfed Carmarthen SA33 6TP WALES
Accountants
ST Accountancy Services Ltd Corner House Market Place Braintree Essex CM7 3HQ
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OLLIZAR PROJECT MANAGEMENT LTD Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
5,165 
5,559 
Current assets
Inventories
5,000 
5,000 
Debtors
48,712 
50,985 
Cash at bank and in hand
(9,191)
1,739 
44,521 
57,724 
Creditors: amounts falling due within one year
(87,951)
(33,006)
Net current (liabilities)/assets
(43,430)
24,718 
Net (liabilities)/assets
(38,265)
30,277 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(38,365)
30,177 
Shareholders' funds
(38,265)
30,277 
For the year ending 31 October 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 his 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 31 May 2025 and were signed on its behalf by
David Webb Director Company Registration No. 11009421
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OLLIZAR PROJECT MANAGEMENT LTD Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
OLLIZAR PROJECT MANAGEMENT LTD is a private company, limited by shares, registered in England and Wales, registration number 11009421. The registered office is Erwlon, Cynwyl Elfed, Carmarthen, SA33 6TP, WALES.
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
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.
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:
Plant & machinery
25% Reducing Balance
Motor vehicles
25% Reducing Balance
Fixtures & fittings
25% Reducing Balance
Going concern
The accounts are prepared on the going concern basis and have been supported by the directors contributions.
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 November 2023
2,730 
5,500 
4,012 
12,242 
Additions
1,667 
- 
326 
1,993 
At 31 October 2024
4,397 
5,500 
4,338 
14,235 
Depreciation
At 1 November 2023
1,985 
2,658 
2,040 
6,683 
Charge for the year
1,020 
711 
656 
2,387 
At 31 October 2024
3,005 
3,369 
2,696 
9,070 
Net book value
At 31 October 2024
1,392 
2,131 
1,642 
5,165 
At 31 October 2023
745 
2,842 
1,972 
5,559 
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OLLIZAR PROJECT MANAGEMENT LTD Notes to the Accounts for the year ended 31 October 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
1,332 
5,690 
Trade debtors
- 
1,785 
Other debtors
47,380 
43,510 
48,712 
50,985 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
36,915 
45,833 
Taxes and social security
8,637 
8,042 
Loans from directors
42,399 
(21,269)
Accruals
- 
400 
87,951 
33,006 
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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