REGISTERED NUMBER: 10819143 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2025

for

Oliver Hazael Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr O J Hazael

SECRETARY:

Mrs R Hazael

REGISTERED OFFICE:

11 Charlecombe Way

Bath

BA1 6JZ

REGISTERED NUMBER:

10819143 (England and Wales)

ACCOUNTANTS:

The P I Partnership

Chartered Certified Accountants

Suite 2

Bath Brewery

Tollbridge Road

Bath

BANES

BA1 7DE

FIXED ASSETS

Tangible assets

4

21,128

28,171

CURRENT ASSETS

Stocks

4,000

14,828

Debtors

5

237,763

237,373

Cash at bank

57,386

31,911

299,149

284,112

CREDITORS

Amounts falling due within one year

6

(30,713

)

(39,623

)

NET CURRENT ASSETS

268,436

244,489

TOTAL ASSETS LESS CURRENT LIABILITIES

289,564

272,660

PROVISIONS FOR LIABILITIES

(2,016

)

(3,060

)

NET ASSETS

287,548

269,600

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

287,448

269,500

287,548

269,600

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 17 December 2025 and were signed by:

Mr O J Hazael - Director

1.	STATUTORY INFORMATION

Oliver Hazael 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.

Plant and machinery etc

-

25% on reducing balance

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.

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.

Pension costs and other post-retirement benefits

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

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 July 2024

and 30 June 2025

66,004

DEPRECIATION

At 1 July 2024

37,833

Charge for year

7,043

At 30 June 2025

44,876

NET BOOK VALUE

At 30 June 2025

21,128

At 30 June 2024

28,171

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Other debtors

237,763

237,373

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Trade creditors

(72

)

2,144

Taxation and social security

26,656

33,665

Other creditors

4,129

3,814

30,713

39,623

7.	RELATED PARTY DISCLOSURES

The company made a loan of £236,200 to a company jointly controlled and owned by Mr Hazeal. The loan is repayable on demand. This is included in Other debtors in note 6 above.