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REGISTERED NUMBER: 03711681 (England and Wales)

| Financial Statements |

| for the Year Ended 31 March 2025 |

| for |

| OLIVIA TRADING LIMITED |

OLIVIA TRADING LIMITED (REGISTERED NUMBER: 03711681)

Contents of the Financial Statements

for the Year Ended 31 March 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

OLIVIA TRADING LIMITED

Company Information

for the Year Ended 31 March 2025

| DIRECTORS: | P F Lewis

| G P Elliott

| D J Phillips

| SECRETARY: | P F Lewis

| REGISTERED OFFICE: | 100 Church Street

| Brighton

| East Sussex

| BN1 1UJ

| REGISTERED NUMBER: | 03711681 (England and Wales)

| ACCOUNTANTS: | Paddenburg & Co Limited

| 100 Church Street

| Brighton

| East Sussex

| BN1 1UJ

OLIVIA TRADING LIMITED (REGISTERED NUMBER: 03711681)

Balance Sheet

31 March 2025

| 2025 |  | 2024

| Notes | £ | £ |

CURRENT ASSETS

Stocks | 825,000 |  | 825,000 |  |

Debtors | 4 | 3,568 |  | 3,837 |  |

Cash at bank | 74,229 |  | 73,319 |  |

902,797 |  | 902,156 |  |

CREDITORS

Amounts falling due within one year | 5 | 303,061 |  | 357,788 |  |

NET CURRENT ASSETS | 599,736 |  | 544,368 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 599,736 |  | 544,368 |  |

CAPITAL AND RESERVES

Called up share capital | 3 |  | 3 |  |

Retained earnings | 599,733 |  | 544,365 |  |

SHAREHOLDERS' FUNDS | 599,736 |  | 544,368 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps 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 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.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 October 2025 and were signed on its behalf by:

D J Phillips - Director | P F Lewis - Director

G P Elliott - Director

OLIVIA TRADING LIMITED (REGISTERED NUMBER: 03711681)

Notes to the Financial Statements

for the Year Ended 31 March 2025

1. | STATUTORY INFORMATION

| Olivia Trading Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| 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 Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| Stocks

| Work in progress is valued at the lower of cost and net realisable value.

| Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Turnover

| Turnover represents amounts receivable for rents, on a time apportioned basis, from investment properties.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2024 - NIL).

4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 2,299 |  | 2,616 |  |

| Prepayments | 1,269 |  | 1,221 |  |

3,568 |  | 3,837 |  |

| The balance of £40 (2024: credit balance of £16,995) is due from Pepper Fox Management Ltd of which G P Elliott is a director.

OLIVIA TRADING LIMITED (REGISTERED NUMBER: 03711681)

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Amounts owed to group undertakings | 254,494 |  | 321,449 |  |

| Tax | 23,519 |  | 18,901 |  |

| VAT | 412 |  | 934 |  |

| Directors' loan accounts | 20,206 |  | 4,224 |  |

| Deferred income | 3,330 |  | 11,180 |  |

| Accrued expenses | 1,100 |  | 1,100 |  |

303,061 |  | 357,788 |  |

| Amounts owed to group undertakings include £9,711 (2024 : £9,711) due to The Olivia Group Ltd,

| £117,168 (2024 : £117,168) due to Aston Peel Ltd and £20,185 (2024 : £20,185) due to Moneypenny Holdings Ltd.

| G P Elliott and D J Phillips are directors of the above mentioned companies.

| Also included is a balance of £107,430 (2024 : £157,430) due to Spoolfinder Ltd, of which

| D J Phillips and P F Lewis are directors.

6. | RELATED PARTY DISCLOSURES

| In the year, the company received rents totalling £18,000 (2024 : £17,000) from Pepper Fox Ltd.

| G P Elliott is a director of Pepper Fox Ltd.

| The rent was calculated at a normal commercial rate.

7. | ULTIMATE CONTROLLING PARTY

| The company's three directors each own one third of the share capital, therefore the company is not under the control of any one party.