OLIVIA AND ALICE LTD - Accounts to registrar (filleted)

REGISTERED NUMBER: 13514312 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2025

for

OLIVIA AND ALICE LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

6

DIRECTORS:

Miss O J Minns

Miss A A Minns

SECRETARY:

REGISTERED OFFICE:

Little Water Farm Barn

Homestall Road

East Grinstead

West Sussex

RH19 3PQ

REGISTERED NUMBER:

13514312 (England and Wales)

ACCOUNTANTS:

Amherst Accountancy

Room 2

1st Floor

7 Bligh's Walk

Sevenoaks

Kent

TN13 1DB

FIXED ASSETS

Tangible assets

4

2,503

2,650

CURRENT ASSETS

Debtors

5

11,129

21,867

Cash at bank

18,249

5,879

29,378

27,746

CREDITORS

Amounts falling due within one year

6

31,454

29,540

NET CURRENT LIABILITIES

(2,076

)

(1,794

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

427

856

CAPITAL AND RESERVES

Called up share capital

2

Retained earnings

425

854

SHAREHOLDERS' FUNDS

427

856

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 17 December 2025 and were signed on its behalf by:

Miss O J Minns - Director

Miss A A Minns - Director

1.	STATUTORY INFORMATION

OLIVIA AND ALICE LTD 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 August 2024

and 31 July 2025

3,092

DEPRECIATION

At 1 August 2024

442

Charge for year

147

At 31 July 2025

589

NET BOOK VALUE

At 31 July 2025

2,503

At 31 July 2024

2,650

5.

DEBTORS

31.7.25

31.7.24

£

Amounts falling due within one year:

Trade debtors

7,296

18,060

Other debtors

58

32

7,354

18,092

Amounts falling due after more than one year:

Other debtors

3,775

Aggregate amounts

11,129

21,867

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

Bank loans and overdrafts

314

365

Trade creditors

152

394

Taxation and social security

28,243

13,644

Other creditors

2,745

15,137

31,454

29,540

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 July 2025 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.