| Registered Number:12560394 |
For the year ended 30 April 2025
England and Wales
Unaudited Financial Statements
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
Olis Hay Kent Limited
Statement of Financial Position
2024
2025
| Property, plant and equipment |
11,850
15,837
2
3
136,500
-
148,350
15,837
| 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
100
1
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 |
1 of 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
3 Conqueror Court
Sittingbourne
England
ME10 5BH
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A 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
Computer Equipment
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.
2 of 4
For the year ended 30 April 2025
Olis Hay Kent Limited
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
Motor Vehicles
40,309
2,806
24,953
12,550
12,550
24,953
2,806
40,309
| Provision for depreciation and impairment |
24,472
1,410
15,805
7,257
Charge for year
3,987
375
2,288
1,324
28,459
1,785
18,093
8,581
3,969
6,860
1,021
11,850
5,293
9,148
1,396
15,837
136,500
136,500
136,500
| 4. Trade and other receivables |
2024
2025
1,718
-
967
10,166
10,166
2,685
3 of 4
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
22,439
10,059
| Taxation and social security |
15,964
7,599
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)
4 of 4