BrightAccountsProduction v1.0.0 v1.0.0 2023-10-01 The company was not dormant during the period The company was trading for the entire period Unaudited Accounts FRS 105 Accounts The principle activity of the business is currency exchange. 30 September 2025 NI661230 2024-09-30 NI661230 2023-09-30 NI661230 2022-09-30 NI661230 2023-10-01 2024-09-30 NI661230 2022-10-01 2023-09-30 NI661230 uk-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 NI661230 uk-curr:PoundSterling 2023-10-01 2024-09-30 NI661230 uk-bus:AbridgedAccounts 2023-10-01 2024-09-30 NI661230 uk-core:CapitalReserve 2024-09-30 NI661230 uk-core:CapitalReserve 2023-09-30 NI661230 2023-10-01 2024-09-30 NI661230 uk-bus:Director1 2023-10-01 2024-09-30 NI661230 uk-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 NI661230 uk-bus:Micro-entities 2023-10-01 2024-09-30 xbrli:pure iso4217:GBP xbrli:shares
 
 
 
Alice Oliver Limited
 
Unaudited Financial Statements
 
for the financial year ended 30 September 2024



Alice Oliver Limited
Company Registration Number: NI661230
STATEMENT OF FINANCIAL POSITION
as at 30 September 2024

    2024   2023
  £   £
 
Fixed Assets 16,684   5,516
  ─────────   ─────────
Current assets 283,236   269,008
Creditors: amounts falling due within one year (173,729)   (186,454)
  ─────────   ─────────
Net Current Assets 109,507   82,554
  ─────────   ─────────
Total Assets less Current Liabilities 126,191   88,070
Creditors: amounts falling due after more than one year (9,378)   -
Accruals and deferred income (1,200)   (1,200)
  ─────────   ─────────
Net Assets 115,613   86,870
  ═════════   ═════════
 
Capital and Reserves 115,613   86,870
  ═════════   ═════════
 
Notes to the Financial statements
   
1. General Information
 
Alice Oliver Limited is a company limited by shares incorporated and registered in Northern Ireland. The registered number of the company is NI661230. The registered office of the company is 82 Killeavy Road, Newry, Co. Down, BT35 6EU, Northern Ireland. The financial statements have been presented in Pound (£) which is also the functional currency of the company.
       
2. Employees
 
The average monthly number of employees, including director, during the financial year was 3, (2023 - 3).
 
  2024 2023
  Number Number
 
Admin 2 2
Director 1 1
  ───────── ─────────
  3 3
  ═════════ ═════════
   
3. Post-Balance Sheet Events
 
There have been no significant events affecting the company since the financial year-end.
     
For the financial year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
 
The director confirms that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.
 
The director acknowledges his responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the 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.
 
These financial statements have been prepared in accordance with the provisions available to micro-entities in Part 15 of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
 
The company has taken advantage of the exemption under section 444 not to file the Income Statement.
 
Approved by the Director on 30 September 2025 and signed by:
 
   
________________________________  
Brian Heaphy  
Director