2024-05-01 12560394 2025-04-30 12560394 2024-05-01 2025-04-30 12560394 2024-04-30 12560394 2023-05-01 2024-04-30 12560394 uk-core:WithinOneYear 2024-04-30 12560394 uk-core:WithinOneYear 2025-04-30 12560394 uk-core:ShareCapital 2025-04-30 12560394 uk-core:ShareCapital 2024-04-30 12560394 uk-core:RetainedEarningsAccumulatedLosses 2025-04-30 12560394 uk-core:RetainedEarningsAccumulatedLosses 2024-04-30 12560394 uk-bus:Director1 2024-05-01 2025-04-30 12560394 uk-core:ToolsEquipment 2024-05-01 2025-04-30 12560394 uk-core:ComputerEquipment 2024-05-01 2025-04-30 12560394 uk-core:CommercialMotorVehicles 2024-05-01 2025-04-30 12560394 uk-core:ComputerEquipment 2024-04-30 12560394 uk-core:CommercialMotorVehicles 2024-04-30 12560394 uk-core:ToolsEquipment 2024-04-30 12560394 uk-core:ToolsEquipment 2025-04-30 12560394 uk-core:CommercialMotorVehicles 2025-04-30 12560394 uk-core:ComputerEquipment 2025-04-30 iso4217:GBP xbrli:pure 12560394 uk-bus:AuditExemptWithAccountantsReport 2024-05-01 2025-04-30 12560394 uk-bus:FRS102 2024-05-01 2025-04-30 12560394 uk-bus:FilletedAccounts 2024-05-01 2025-04-30 12560394 uk-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30

Olis Hay Kent Limited

Registered Number:12560394

For the year ended 30 April 2025
England and Wales
Unaudited Financial Statements

2
For the year ended 30 April 2025
Olis Hay Kent Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3

Registered Number :

12560394

As at 30 April 2025

Olis Hay Kent Limited
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

11,850
15,837
2
3
136,500
-

Investment property

148,350
15,837

Current assets

Trade and other receivables

10,166
2,685
4
6,009

Cash and cash equivalents

21,731
24,416
16,175

Trade and other payables: amounts falling due within one year

(21,754)
(129,195)
5
(5,579)
(104,779)
Net current liabilities

Total assets less current liabilities

43,571
10,258
43,571
Net assets
10,258

Capital and reserves

Called up share capital

100
1

Retained earnings

43,471
10,257
43,571
10,258
Shareholders' funds

For the year ended 30 April 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 30 April 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 Jamie Adrian Breaker Director

These financial statements were approved and authorised for issue by the Board on 07 October 2025 and were signed by:

The notes form part of these financial statements

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4
For the year ended 30 April 2025
Olis Hay Kent Limited
Notes to the Financial Statements
Statutory Information

Olis Hay Kent Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number 12560394.

Principal place of business:

2 Micketts Gardens
Sittingbourne
Kent
ME10 1GD

Registered address:

3 Conqueror Court
Sittingbourne
England
ME10 5BH

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 1 A 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:

Plant and Machinery

25% Reducing balance

25% Reducing balance

Computer Equipment

25% Reducing balance

Motor Vehicles
Government grants

Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
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5
For the year ended 30 April 2025
Olis Hay Kent Limited
Notes to the Financial Statements Continued

2. Property, plant and equipment

Total

Computer
Equipment

Motor Vehicles

Plant and
Machinery

£

£

£

£

Cost or valuation

At 01 May 2024

40,309
2,806
24,953
12,550

At 30 April 2025

12,550
24,953
2,806
40,309

Provision for depreciation and impairment

At 01 May 2024

24,472
1,410
15,805
7,257
Charge for year
3,987
375
2,288
1,324

At 30 April 2025

28,459
1,785
18,093
8,581

At 30 April 2025

Net book value

3,969
6,860
1,021
11,850

At 30 April 2024

5,293
9,148
1,396
15,837

3. Investment property

Total

£

Fair value

Additions

136,500

At 30 April 2025

136,500

Net book value

At 30 April 2025

136,500

4. Trade and other receivables

2024
2025

£

£

Trade debtors

1,718
-

Other debtors

967
10,166
10,166
2,685
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6
For the year ended 30 April 2025
Olis Hay Kent Limited
Notes to the Financial Statements Continued

5. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Trade creditors

22,439
10,059

Taxation and social security

15,964
7,599

Other creditors

90,792
4,096
129,195
21,754

6. Average number of persons employed

During the year the average number of employees was 5 (2024 : 4)
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