ACCOUNTS - Final Accounts preparation

Company Registration Number: 02136843

OLIVER DOUGLAS LIMITED

UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

OLIVER DOUGLAS LIMITED

COMPANY INFORMATION

Directors	R J Newton
	H M Newton


Company secretary	J Chappell


Registered number	02136843


Registered office	Fountain Works
	Child Lane
	Roberttown
	Liversedge
	WF15 7PH


Accountants	Armstrong Watson LLP
	Third Floor
	10 South Parade
	Leeds
	LS1 5QS

OLIVER DOUGLAS LIMITED

CONTENTS

	Page
Directors' Report	1
Statement of Financial Position	2
Notes to the Financial Statements	3 - 4

OLIVER DOUGLAS LIMITED

DIRECTORS' REPORT

FOR THE YEAR ENDED 30 JUNE 2025

The directors present their report and the financial statements for the year ended 30 June 2025.

Directors

The directors who served during the year were:

R J Newton

H M Newton

Small companies note

In preparing this report, the directors have taken advantage of the small companies exemptions provided by section 415A of the Companies Act 2006.

This report was approved by the board and signed on its behalf.

................................................

R J Newton

Director

Date: 13 January 2026

Page 1

OLIVER DOUGLAS LIMITED

REGISTERED NUMBER: 02136843

STATEMENT OF FINANCIAL POSITION

AS AT 30 JUNE 2025

		2025		2024
Note		£		£


Current assets
Cash at bank and in hand		783,118		783,416
		783,118		783,416
Creditors: amounts falling due within one year	3	(737)		(1,035)
Net current assets			782,381		782,381
Total assets less current liabilities			782,381		782,381

Net assets			782,381		782,381

Capital and reserves
Called up share capital	30,000	30,000
Profit and loss account	752,381	752,381
	782,381	782,381

For the year ended 30 June 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements were approved and authorised for issue by the board and were signed on its behalf by:

................................................

R J Newton

Director

Date: 13 January 2026

The notes on pages 3 to 4 form part of these financial statements.

Page 2

OLIVER DOUGLAS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

1.	General information

The company is a private company limited by share capital incorporated in England and Wales. Its registered office address is Fountain Works, Child Lane, Roberttown, Liversedge, WF15 7PH.
The company is a dormant company and the intention is for the company to remain dormant for the forseeable future.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

2.2

Going concern

No material uncertainties that cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors.

2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

3.	Creditors: Amounts falling due within one year
		2025	2024
		£	£

Amounts owed to group undertakings	737	1,035
	737	1,035

4.	Share capital
		2025	2024
		£	£

Allotted, called up and fully paid

30,000 (2024 - 30,000) Ordinary shares of £1.00 each	30,000	30,000

Page 3

OLIVER DOUGLAS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

5.Other financial commitments

A deed is set off and an unlimited inter-company guarantee exists between Newsmith Stainless Holdings Limited, Newsmith Stainless Limited, Oliver Douglas Limited, Willow Valley Farms Limited and Willow Valley Golf & Country Club Limited, the maximum liabillity at the year end was £617,838 (2024 - £1,002,012).

6.	Related party transactions
	The company has taken advantage of the exemption contained in Section 33 of the FRS102 'Related Party Disclosures' from disclosing transactions with entities which are part of the group, since 100% of the voting rights in the company are controlled within the group and the company is included within the group accounts which are publicy available.

7.	Controlling party

The ultimate parent company is Newsmith Stainless Holdings Limited, a company incorporated in England and Wales. Its registered office is Fountain Works, Child Lane, Roberttown, Liversedge, West Yorkshire, WF15 7PH. The company is under the control of R J Newton.

Page 4