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Company Registration No. 13111826 (England and Wales)
Oliwka-Trans Ltd Unaudited accounts for the year ended 31 January 2025
Oliwka-Trans Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Oliwka-Trans Ltd Company Information for the year ended 31 January 2025
Director
Jaroslaw Stasiak
Company Number
13111826 (England and Wales)
Registered Office
84 Dunnock Close London N9 8UD England
Accountants
Kodex Accounting Ltd Colchester Business Centre 1 George Williams Way Colchester Essex CO1 2JS
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Oliwka-Trans Ltd Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Current assets
Debtors
4
9,999
10,403
Cash at bank and in hand
100
100
10,099
10,503
Creditors: amounts falling due within one year
5
(19,774)
(12,255)
Net current liabilities
(9,675)
(1,752)
Net liabilities
(9,675)
(1,752)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(9,775)
(1,852)
Shareholders' funds
(9,675)
(1,752)
For the year ending 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 17 September 2025 and were signed on its behalf by
Jaroslaw Stasiak Director Company Registration No. 13111826
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Oliwka-Trans Ltd Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
Oliwka-Trans Ltd is a private company, limited by shares, registered in England and Wales, registration number 13111826. The registered office is 84 Dunnock Close, London, N9 8UD, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
-
405
Other debtors
9,999
9,998
9,999
10,403
5
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
19,606
12,255
Accruals
168
-
19,774
12,255
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Oliwka-Trans Ltd Notes to the Accounts for the year ended 31 January 2025
6
Transactions with related parties
Director’s Advances, Credit and Guarantees (Companies Act 2006, s.413) During the financial year, the company provided advances to a director in the form of a loan account. The following disclosures are made in accordance with section 413 of the Companies Act 2006: • Opening balance at 1 February 2024: £9,999.00 • Maximum balance outstanding during the year: £18,015.72 • Closing balance at 31 January 2025: £9,999.00 • Amount repaid during the year: £0.00 • Amount written off or waived during the year: £8,016.72 • Terms of the loan: • Interest rate: 0% (interest-free) • Repayable on demand • No security provided On 31 January 2025, the board formally resolved to release £8,016.72 of the director’s loan balance, reclassifying the amount as a deemed distribution. The release has been treated as a distribution within equity. Class 1 National Insurance arising on the release was processed through payroll; no PAYE income tax was deducted on the release. A residual balance of £9,999.00 is still due from the director and has not been discharged as at the reporting date.
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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