Company Registration No. 15042632 (England and Wales)
Olivia Bossert Limited
Unaudited accounts
for the year ended 31 August 2025
Olivia Bossert Limited
Unaudited accounts
Contents
Olivia Bossert Limited
Company Information
for the year ended 31 August 2025
Director
Mrs Olivia Amelia Anne Bossert
Company Number
15042632 (England and Wales)
Registered Office
124 City Road
London
EC1V 2NX
England
Accountants
Cone Accounting Limited
124 City Road
London
EC1V 2NX
Olivia Bossert Limited
Statement of financial position
as at 31 August 2025
Tangible assets
9,228
10,454
Cash at bank and in hand
64,340
48,939
Creditors: amounts falling due within one year
(56,213)
(50,644)
Net current assets
22,435
20,703
Called up share capital
100
100
Profit and loss account
31,563
31,057
Shareholders' funds
31,663
31,157
For the year ending 31 August 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 18 December 2025 and were signed on its behalf by
Mrs Olivia Amelia Anne Bossert
Director
Company Registration No. 15042632
Olivia Bossert Limited
Notes to the Accounts
for the year ended 31 August 2025
Olivia Bossert Limited is a private company, limited by shares, registered in England and Wales, registration number 15042632. The registered office is 124 City Road, London, EC1V 2NX, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Straight line method
Fixtures & fittings
25% Reducing balance method
Computer equipment
33% Straight line method
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 September 2024
-
724
12,673
13,397
Additions
1,150
205
2,361
3,716
At 31 August 2025
1,150
929
15,034
17,113
At 1 September 2024
-
121
2,822
2,943
Charge for the year
83
202
4,657
4,942
At 31 August 2025
83
323
7,479
7,885
At 31 August 2025
1,067
606
7,555
9,228
At 31 August 2024
-
603
9,851
10,454
Olivia Bossert Limited
Notes to the Accounts
for the year ended 31 August 2025
Amounts falling due within one year
Trade debtors
7,320
15,542
Accrued income and prepayments
6,499
3,842
6
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
9,050
15,590
Other creditors
9,986
3,330
Loans from directors
36,137
30,096
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).