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REGISTERED NUMBER: 06407324 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2024

for

Oliverrilli Limited

Oliverrilli Limited (Registered number: 06407324)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Oliverrilli Limited

Company Information
for the Year Ended 31 October 2024







DIRECTOR: C Verrilli





REGISTERED OFFICE: Unit 18 Ingate Place
London
SW8 3NS





REGISTERED NUMBER: 06407324 (England and Wales)






Oliverrilli Limited (Registered number: 06407324)

Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 108,078 87,639

CURRENT ASSETS
Inventories 101,500 72,000
Debtors 5 1,903,260 1,044,010
Cash at bank and in hand 2,427,328 2,573,989
4,432,088 3,689,999
CREDITORS
Amounts falling due within one year 6 1,998,116 1,496,730
NET CURRENT ASSETS 2,433,972 2,193,269
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,542,050

2,280,908

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 2,542,048 2,280,906
2,542,050 2,280,908

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

Oliverrilli Limited (Registered number: 06407324)

Balance Sheet - continued
31 October 2024


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 29 July 2025 and were signed by:





C Verrilli - Director


Oliverrilli Limited (Registered number: 06407324)

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

1. STATUTORY INFORMATION

Oliverrilli 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant & Machinery - 33.33% on WDV
Fixtures & Fittings - 25% on WDV
Motor Vehicle - 25% on WDV
Computer equipments - 25% on WDV

Stocks
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation
The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax
The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expenses that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company's liability for the current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.


Oliverrilli Limited (Registered number: 06407324)

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

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all material timing differences that have originated but not reversed at the balance sheet date where transactions or events have occurred at that date that will result in an obligation to pay more, or a right to pay less or to receive more, tax.

Deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted.

Deferred tax is measured on an undiscounted basis at the tax rates that are expected to apply in the periods in which timing differences reverse, based on tax rates and laws enacted or substantively enacted at the balance sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2023 - 9 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 November 2023 194,477
Additions 64,084
At 31 October 2024 258,561
DEPRECIATION
At 1 November 2023 106,838
Charge for year 43,645
At 31 October 2024 150,483
NET BOOK VALUE
At 31 October 2024 108,078
At 31 October 2023 87,639

Oliverrilli Limited (Registered number: 06407324)

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

5. DEBTORS
31.10.24 31.10.23
£    £   
Amounts falling due within one year:
Trade debtors 743,781 760,324
Other debtors 1,129,329 53,536
1,873,110 813,860

Amounts falling due after more than one year:
Other debtors 30,150 230,150

Aggregate amounts 1,903,260 1,044,010

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade creditors 1,797,616 1,331,465
Taxation and social security 108,226 158,509
Other creditors 92,274 6,756
1,998,116 1,496,730

7. ULTIMATE CONTROLLING PARTY

The ultimate controlling party during the year was C Verrilli.