Caseware UK (AP4) 2023.0.135 2023.0.135 2024-10-312024-10-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2true2023-10-26falseNo description of principal activityfalse 15239088 2023-10-25 15239088 2023-10-26 2024-10-31 15239088 2022-10-26 2023-10-25 15239088 2024-10-31 15239088 c:Director1 2023-10-26 2024-10-31 15239088 c:Director2 2023-10-26 2024-10-31 15239088 d:CurrentFinancialInstruments 2024-10-31 15239088 d:CurrentFinancialInstruments d:WithinOneYear 2024-10-31 15239088 d:ShareCapital 2024-10-31 15239088 d:RetainedEarningsAccumulatedLosses 2024-10-31 15239088 c:OrdinaryShareClass1 2023-10-26 2024-10-31 15239088 c:OrdinaryShareClass1 2024-10-31 15239088 c:FRS102 2023-10-26 2024-10-31 15239088 c:AuditExempt-NoAccountantsReport 2023-10-26 2024-10-31 15239088 c:FullAccounts 2023-10-26 2024-10-31 15239088 c:PrivateLimitedCompanyLtd 2023-10-26 2024-10-31 15239088 e:PoundSterling 2023-10-26 2024-10-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 15239088









OLAYA RESIDENTIAL LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 OCTOBER 2024

 
OLAYA RESIDENTIAL LTD
REGISTERED NUMBER: 15239088

STATEMENT OF FINANCIAL POSITION
AS AT 31 OCTOBER 2024

2024
Note
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
17,157

Cash at bank and in hand
 5 
82

  
17,239

Creditors: amounts falling due within one year
 6 
(20,570)

Net current (liabilities)/assets
  
 
 
(3,331)

Total assets less current liabilities
  
(3,331)

  

Net (liabilities)/assets
  
(3,331)


Capital and reserves
  

Called up share capital 
  
2

Profit and loss account
  
(3,333)

  
(3,331)


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 25 July 2025.




................................................
Sam Hesami
................................................
Matthew Delamere
Director
Director

The notes on pages 3 to 4 form part of these financial statements.
Page 1

 
OLAYA RESIDENTIAL LTD
REGISTERED NUMBER: 15239088
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 OCTOBER 2024


Page 2

 
OLAYA RESIDENTIAL LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 OCTOBER 2024

1.


General information

Olaya Residential Limited is a private company limited by shares, registered in the United Kingdom number 15239088. Its registered office is 18 Church Road, Bebington, Wirral, England, CH63 7PH. During the period, the principal activity of the company was that of  activities of construction holding companies.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees




The average monthly number of employees, including directors, during the period was 2.


4.


Debtors

2024
£


Other debtors
17,157

17,157


Page 3

 
OLAYA RESIDENTIAL LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 OCTOBER 2024

5.


Cash and cash equivalents

2024
£

Cash at bank and in hand
82

82



6.


Creditors: Amounts falling due within one year

2024
£

Other creditors
19,970

Accruals and deferred income
600

20,570



7.


Share capital

2024
£
Allotted, called up and fully paid


2 Ordinary shares of £1.00 each
2


During the period 2 ordinary shares of £1 each were issued, called up and fully paid to form the capital base of the company.

 
Page 4