2024-02-01 07953429 2025-01-31 07953429 2024-02-01 2025-01-31 07953429 2024-01-31 07953429 2023-02-01 2024-01-31 07953429 uk-core:WithinOneYear 2024-01-31 07953429 uk-core:WithinOneYear 2025-01-31 07953429 uk-core:AfterOneYear 2024-01-31 07953429 uk-core:AfterOneYear 2025-01-31 07953429 uk-core:ShareCapital 2025-01-31 07953429 uk-core:ShareCapital 2024-01-31 07953429 uk-core:RetainedEarningsAccumulatedLosses 2025-01-31 07953429 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 07953429 uk-bus:Director1 2024-02-01 2025-01-31 07953429 uk-core:Buildings 2024-02-01 2025-01-31 07953429 uk-core:PlantMachinery 2024-02-01 2025-01-31 07953429 uk-core:PlantMachinery 2024-01-31 07953429 uk-core:Buildings 2024-01-31 07953429 uk-core:Buildings 2025-01-31 07953429 uk-core:PlantMachinery 2025-01-31 07953429 uk-core:WithinOneYear uk-core:Secured 2025-01-31 07953429 uk-core:WithinOneYear uk-core:Secured 2024-01-31 07953429 uk-core:WithinOneYear 2025-01-31 07953429 uk-core:WithinOneYear 2024-01-31 iso4217:GBP xbrli:pure 07953429 uk-bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 07953429 uk-bus:FRS102 2024-02-01 2025-01-31 07953429 uk-bus:FilletedAccounts 2024-02-01 2025-01-31 07953429 uk-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31
Olivers Enterprises Limited
Registered Number:07953429
For the year ended 31 January 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2025
Olivers Enterprises Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
07953429
As at 31 January 2025
Olivers Enterprises Limited
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
432,724
330,069
2
432,724
330,069
Current assets
Inventories
40,280
51,330
3
Trade and other receivables
11,873
10,224
4
1,727
Cash and cash equivalents
269
61,823
53,880
Trade and other payables: amounts falling due within one year
(63,888)
(36,366)
5
(10,008)
25,457
Net current assets
Total assets less current liabilities
458,181
320,061
Trade and other payables: amounts falling due after more than
one year
(567,009)
(692,736)
6
(234,555)
Net liabilities
(246,948)
Capital and reserves
Called up share capital
2
2
Retained earnings
(234,557)
(246,950)
(234,555)
(246,948)
Shareholders' funds
For the year ended 31 January 2025 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 of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Oliver Harold Wass Director
These financial statements were approved and authorised for issue by the Board on 25 July 2025 and were signed by:
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4
Registered Number :
07953429
For the year ended 31 January 2025
Olivers Enterprises Limited
Statement of Financial Position Continued
The notes form part of these financial statements
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5
For the year ended 31 January 2025
Olivers Enterprises Limited
Notes to the Financial Statements
Statutory Information
Olivers Enterprises Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 07953429.
Registered address:
Broomfield Farm Nurseries
Coggeshall Road
Earls Colne
Essex
CO6 2JX
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting
Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006.
The financial statements have been prepared under the historical costs convention as modified by the revaluation of certain
assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings
5% Straight line
Plant and Machinery
20% Reducing balance
2. Property, plant and equipment
Total
Plant and
Machinery
Land and
Buildings
£
£
£
Cost or valuation
At 01 February 2024
792,570
269,786
522,784
107,650
68,800
38,850
Additions
At 31 January 2025
561,634
338,586
900,220
Provision for depreciation and impairment
At 01 February 2024
462,501
148,264
314,237
Charge for year
4,995
24,280
(19,285)
At 31 January 2025
467,496
172,544
294,952
At 31 January 2025
Net book value
266,682
166,042
432,724
At 31 January 2024
208,547
121,522
330,069
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6
For the year ended 31 January 2025
Olivers Enterprises Limited
Notes to the Financial Statements Continued
3. Inventories
2024
2025
£
£
Stocks
51,330
40,280
4. Trade and other receivables
2024
2025
£
£
Trade debtors
3,123
6,841
Taxation and social security
7,101
5,032
11,873
10,224
5. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Bank loans and overdraft (secured)
-
8
Bank loans and overdraft
30,376
32,675
Trade creditors
2,919
29,555
Taxation and social security
1,421
-
Accruals and deferred income
1,650
1,650
36,366
63,888
6. Trade and other payables: amounts falling due after more than one year
2024
2025
£
£
Bank loans and overdraft (secured)
8,034
8,763
Amounts owed to group undertaking and undertaking in which the company
has a participating interest
568,540
446,244
112,002
116,162
Directors' loan accounts
692,736
567,009
7. Average number of persons employed
During the year the average number of employees was 1 (2024 : 1)
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