OLIVER ROBERTS LTD - Filleted accounts

Registered number

10596416

OLIVER ROBERTS LTD

Unaudited Filleted Accounts

30 June 2025

OLIVER ROBERTS LTD
Registered number:		10596416
Balance Sheet
as at 30 June 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	3		71,500			42,624

Current assets
Stocks		45,500			-
Debtors	4	1,060,039			1,007,505
Cash at bank and in hand		52,349			24,715
		1,157,888			1,032,220

Creditors: amounts falling due within one year	5	(866,211)			(705,402)

Net current assets			291,677			326,818

Total assets less current liabilities			363,177			369,442

Creditors: amounts falling due after more than one year	6		-			(8,494)



Net assets			363,177			360,948

Capital and reserves
Called up share capital			2			2
Profit and loss account			363,175			360,946

Shareholders' funds			363,177			360,948

The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Mr Ozgur Yilmaz
Director
Approved by the board on 17 September 2025

OLIVER ROBERTS LTD
Notes to the Accounts
for the year ended 30 June 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover represents revenue earned from the rent recievable during the year.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Fixtures, fittings, tools and equipment	20% Reducing balance

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Provisions
	Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.

	Pensions
	Contributions to defined contribution plans are expensed in the period to which they relate.


2	Employees		2025		2024
Number				Number

	Average number of persons employed by the company		24		21


3	Tangible fixed assets
					Plant and machinery etc
£
	Cost
	At 1 July 2024				78,825
	Additions				46,750
	At 30 June 2025				125,575

	Depreciation
	At 1 July 2024				36,201
	Charge for the year				17,874
	At 30 June 2025				54,075

	Net book value
	At 30 June 2025				71,500
	At 30 June 2024				42,624


4	Debtors		2025		2024
£				£

	Other debtors		1,060,039		1,007,505


5	Creditors: amounts falling due within one year		2025		2024
£				£

	Bank loans and overdrafts		9,079		10,440
	Trade creditors		26,411		10,202
	Taxation and social security costs		104,920		77,133
	Other creditors		725,801		607,627
			866,211		705,402


6	Creditors: amounts falling due after one year		2025		2024
£				£

	Bank loans		-		8,494


7	Other information

	OLIVER ROBERTS LTD is a private company limited by shares and incorporated in England. Its registered office is:
	Studio 6
	6 Hornsey Street
	London
	N7 8GR