IRIS Accounts Production v25.1.4.42 OC334494 designated member 1.4.24 30.4.25 30.4.25 false true false false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh OC334494 2024-03-31 OC334494 2025-04-30 OC334494 2024-04-01 2025-04-30 OC334494 2023-03-31 OC334494 2023-04-01 2024-03-31 OC334494 2024-03-31 OC334494 ns15:EnglandWales 2024-04-01 2025-04-30 OC334494 ns14:PoundSterling 2024-04-01 2025-04-30 OC334494 ns10:PartnerLLP1 2024-04-01 2025-04-30 OC334494 ns10:LimitedLiabilityPartnershipLLP 2024-04-01 2025-04-30 OC334494 ns10:SmallEntities 2024-04-01 2025-04-30 OC334494 ns10:AuditExempt-NoAccountantsReport 2024-04-01 2025-04-30 OC334494 ns10:SmallCompaniesRegimeForAccounts 2024-04-01 2025-04-30 OC334494 ns10:LimitedLiabilityPartnershipsSORP 2024-04-01 2025-04-30 OC334494 ns10:AbridgedAccounts 2024-04-01 2025-04-30 OC334494 1 2024-04-01 2025-04-30 OC334494 ns5:CurrentFinancialInstruments 2025-04-30 OC334494 ns5:CurrentFinancialInstruments 2024-03-31 OC334494 ns5:Non-currentFinancialInstruments 2025-04-30 OC334494 ns5:Non-currentFinancialInstruments 2024-03-31 OC334494 ns10:RegisteredOffice 2024-04-01 2025-04-30 OC334494 ns5:IntangibleAssetsOtherThanGoodwill 2024-04-01 2025-04-30 OC334494 ns5:ComputerSoftware 2024-04-01 2025-04-30 OC334494 ns5:PlantMachinery 2024-04-01 2025-04-30 OC334494 ns5:FurnitureFittings 2024-04-01 2025-04-30 OC334494 ns5:MotorVehicles 2024-04-01 2025-04-30 OC334494 ns5:ComputerEquipment 2024-04-01 2025-04-30

REGISTERED NUMBER: OC334494 (England and Wales)

| Unaudited Financial Statements |

| for the Period |

| 1st April 2024 to 30th April 2025 |

| for |

| Olivers Mill Cleaning and Maintenance |

| LLP |

Olivers Mill Cleaning and Maintenance

LLP (Registered number: OC334494)

Contents of the Financial Statements

for the Period 1st April 2024 to 30th April 2025

Page |

Abridged Balance Sheet | 1 |

Notes to the Financial Statements | 4 |

Olivers Mill Cleaning and Maintenance

LLP (Registered number: OC334494)

Abridged Balance Sheet

30th April 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 5 | - |  | 2,444 |  |

Tangible assets | 6 | 466,685 |  | 515,566 |  |

466,685 |  | 518,010 |  |

CURRENT ASSETS

Stocks | 20,351 |  | 12,856 |  |

Debtors | 1,834,028 |  | 1,419,585 |  |

Cash at bank | 32,220 |  | 378,350 |  |

1,886,599 |  | 1,810,791 |  |

CREDITORS

Amounts falling due within one year | 2,018,899 |  | 1,795,549 |  |

NET CURRENT (LIABILITIES)/ASSETS | (132,300 | ) | 15,242 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 334,385 |  | 533,252 |  |

CREDITORS

Amounts falling due after more than one year | 277,241 |  | 380,357 |  |

NET ASSETS ATTRIBUTABLE TO MEMBERS | 57,144 |  | 152,895 |  |

Olivers Mill Cleaning and Maintenance

LLP (Registered number: OC334494)

Abridged Balance Sheet - continued

30th April 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

LOANS AND OTHER DEBTS DUE TO MEMBERS | - |  | - |  |

MEMBERS' OTHER INTERESTS

Capital accounts | 57,144 |  | 152,895 |  |

57,144 |  | 152,895 |  |

TOTAL MEMBERS' INTERESTS

Members' other interests | 57,144 |  | 152,895 |  |

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the period ended 30th April 2025.

The members acknowledge their responsibilities for:

(a) | ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the LLP as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

Olivers Mill Cleaning and Maintenance

LLP (Registered number: OC334494)

Abridged Balance Sheet - continued

30th April 2025

The financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

All the members have consented to the preparation of an abridged Balance Sheet for the period ended 30th April 2025 in accordance with Section 444(2A) of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008.

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 28th October 2025 and were signed by:

Mr S R Sumner - Designated member

Olivers Mill Cleaning and Maintenance

LLP (Registered number: OC334494)

Notes to the Financial Statements

for the Period 1st April 2024 to 30th April 2025

1. | STATUTORY INFORMATION

| Olivers Mill Cleaning and Maintenance LLP is registered in England and Wales. The LLP's registered number and registered office address are as below:

| Registered number: | OC334494

| Registered office: | Kings Lodge

| London Road

| West Kingsdown

| Sevenoaks

| Kent

| TN15 6AR

| The presentation currency of the financial statements is the Pound Sterling (£).

2. | STATEMENT OF COMPLIANCE

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements have been prepared under the historical cost convention.

Olivers Mill Cleaning and Maintenance

LLP (Registered number: OC334494)

Notes to the Financial Statements - continued

for the Period 1st April 2024 to 30th April 2025

3. | ACCOUNTING POLICIES - continued

| Revenue recognition

| Sales comprise the fair value of the consideration received or receivable for the sale of goods and rendering of services in the ordinary course of the company's activities. Sales are presented, net of value-added tax, rebates and discounts.

| The company recognises revenue when the amount of revenue can be reliably measured, it is probable that future economic benefits will flow to the entity and when specific criteria have been met for each of the company's activities as follows:

| Revenue from the sale of services is recognised at the point at which those services have been provided to the customer. Where payments are received from customers in advance of services provided, the amounts are recorded as deferred income and included as part of creditors due within one year.

| Revenue from the sale of goods is recognised at the point at which the goods have been delivered to the customer.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Computer software is being amortised evenly over its estimated useful life of three years.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

| Plant and machinery | - | 25% on reducing balance

| Fixtures and fittings | - | 25% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Computer equipment | - | 33% on cost

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Stock valued using standard cost. Net realisable value is the value that would be received if the stock was sold immediately for the highest price realistically obtainable.

Olivers Mill Cleaning and Maintenance

LLP (Registered number: OC334494)

Notes to the Financial Statements - continued

for the Period 1st April 2024 to 30th April 2025

3. | ACCOUNTING POLICIES - continued

| Basic financial assets

| Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

| Basic financial liabilities

| Basic financial liabilities, including creditors and loans from fellow group companies are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

| Financial instruments

| The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

| Debt instruments (other than those wholly repayable or receivable within one year), including loans and other accounts receivable and payable, are initially measured at present value of the future cash flows and subsequently at amortised cost using the effective interest method. Debt instruments that are payable or receivable within one year, typically trade debtors and creditors, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received. However, if the arrangements of a short-term instrument constitute a financing transaction, such as the payment of a trade debt deferred beyond normal business terms or in case of an out-right short-term loan that is not at market rate, the financial asset or liability is measured, initially at the present value of future cash flows discounted at a market rate of interest for a similar debt instrument and subsequently at amortised cost.

| Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the profit and loss.

| Hire purchase and leasing commitments

| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

| The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Olivers Mill Cleaning and Maintenance

LLP (Registered number: OC334494)

Notes to the Financial Statements - continued

for the Period 1st April 2024 to 30th April 2025

3. | ACCOUNTING POLICIES - continued

| Pension costs and other post-retirement benefits

| The LLP operates a defined contribution pension scheme. Contributions payable to the LLP's pension scheme are charged to profit or loss in the period to which they relate.

4. | EMPLOYEE INFORMATION

| The average number of employees during the period was 320 (2024 - 320 ) .

5. | INTANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1st April 2024

| and 30th April 2025 | 17,750 |  |

| AMORTISATION

| At 1st April 2024 | 15,306 |  |

| Amortisation for period | 2,444 |  |

| At 30th April 2025 | 17,750 |  |

| NET BOOK VALUE

| At 30th April 2025 | - |  |

| At 31st March 2024 | 2,444 |  |

Olivers Mill Cleaning and Maintenance

LLP (Registered number: OC334494)

Notes to the Financial Statements - continued

for the Period 1st April 2024 to 30th April 2025

6. | TANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1st April 2024 | 940,594 |  |

| Additions | 568,302 |  |

| Disposals | (541,548 | ) |

| At 30th April 2025 | 967,348 |  |

| DEPRECIATION

| At 1st April 2024 | 425,028 |  |

| Charge for period | 139,286 |  |

| Eliminated on disposal | (63,651 | ) |

| At 30th April 2025 | 500,663 |  |

| NET BOOK VALUE

| At 30th April 2025 | 466,685 |  |

| At 31st March 2024 | 515,566 |  |

| Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

| Totals

£ |

| COST

| At 1st April 2024 | 402,568 |  |

| Additions | 424,711 |  |

| Disposals | (526,548 | ) |

| At 30th April 2025 | 300,731 |  |

| DEPRECIATION

| At 1st April 2024 | 38,042 |  |

| Charge for period | 57,996 |  |

| Eliminated on disposal | (59,432 | ) |

| At 30th April 2025 | 36,606 |  |

| NET BOOK VALUE

| At 30th April 2025 | 264,125 |  |

| At 31st March 2024 | 364,526 |  |

Olivers Mill Cleaning and Maintenance

LLP (Registered number: OC334494)

Notes to the Financial Statements - continued

for the Period 1st April 2024 to 30th April 2025

7. | ULTIMATE CONTROLLING PARTY

| During the year, the ultimate controlling party was Mr S R Sumner and Mrs L J Sumner by virtue of having control of the designated members.