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Registration number: 14682073

Olivaw Finance Holdings Limited
Unaudited Filleted Financial Statements
for the Period from 1 May 2024 to 30 September 2024

Olivaw Finance Holdings Limited

Contents

Company Information | 1
Balance Sheet | 2
Notes to the Unaudited Financial Statements | 3 to 5

Olivaw Finance Holdings Limited

Company Information

Directors: | Mr C S Dewar Mrs Florence Dewar

Registered office: | Brent Hall Warley Gap Little Warley Brentwood CM13 3DP

Registered number: | 14682073

Accountants: | Wem & Co Chartered Accountants Savoy House Savoy Circus London W3 7DA

Olivaw Finance Holdings Limited

(Registration number: 14682073)
Balance Sheet as at 30 September 2024

| Note | 30.09.24 | 30.04.24
|  | £ | £ | £ | £
FIXED ASSETS |  |  |  |  |
Investments | 4 |  | 1 |  | 15,899,999
CREDITORS |  |  |  |  |
Creditors within 1yr | 6 |  | - |  | 329,974
Net assets |  |  | 1 |  | 15,570,025
CAPITAL AND RESERVES |  |  |  |  |
Called up share capital |  |  | 1 |  | 7,950,000
Profit and loss account |  |  | - |  | 7,620,025
Shareholders' funds |  |  | 1 |  | 15,570,025

For the financial period ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 16 September 2025 and signed on its behalf by:

......................................... Mr C S Dewar Director |  |

Olivaw Finance Holdings Limited

Notes to the Unaudited Financial Statements for the Period from 1 May 2024 to 30 September 2024

1. | General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Brent Hall Warley Gap
Little Warley
Brentwood
CM13 3DP
United Kingdom

These financial statements were authorised for issue by the Board on 16 September 2025.

2. | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The presentational currency is Pound Sterling (£).

Business combinations

Business combinations are accounted for using the purchase method. The consideration for each acquisition is measured at the aggregate of the fair values at acquisition date of assets given, liabilities incurred or assumed, and equity instruments issued by the group in exchange for control of the acquired, plus any costs directly attributable to the business combination. When a business combination agreement provides for an adjustment to the cost of the combination contingent on future events, the group includes the estimated amount of that adjustment in the cost of the combination at the acquisition date if the adjustment is probable and can be measured reliably.

Investments

Investments in subsidiaries are shown at cost less impairment.

Olivaw Finance Holdings Limited

Notes to the Unaudited Financial Statements for the Period from 1 May 2024 to 30 September 2024 (continued)

2 | Accounting policies (continued)

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3. | Staff numbers

The average number of persons employed by the company (including directors) during the period, was 0 (2024 - 0).

4. | Investments

| 30.09.24 £ | 30.04.24 £
Investments in subsidiaries | 1 | 15,899,999

Subsidiaries | £
Cost or valuation
At 1 May 2024 | 15,899,999
Revaluation | (15,899,998)
At 30 September 2024 | 1
Provision
Carrying amount
At 30 September 2024 | 1
At 30 April 2024 | 15,899,999

Olivaw Finance Holdings Limited

Notes to the Unaudited Financial Statements for the Period from 1 May 2024 to 30 September 2024 (continued)

4 | Investments (continued)

5. | Debtors

Current | 30.09.24 £ | 30.04.24 £
| - | -

6. | Creditors

Creditors: amounts falling due within one year

| 30.09.24 £ | 30.04.24 £
Due within one year |  |
Other creditors | - | 329,974

7. | Parent and ultimate parent undertaking

The company's immediate parent is Azazel Limited, incorporated in England & Wales.