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# OLIVE BIDCO LIMITED

## Company Registration Number:
09303886 (England and Wales)

## Unaudited statutory accounts for the year ended 31 March 2025

## Period of accounts

## Start date: 31 March 2024

## End date: 31 March 2025

# OLIVE BIDCO LIMITED

## Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet |
Additional notes |
Balance sheet notes |

# OLIVE BIDCO LIMITED

## Balance sheet

As at 31 March 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Called up share capital not paid: |  | 0 | 0
Fixed assets
Intangible assets: |  | 0 | 0
Tangible assets: |  | 0 | 0
Investments: | 3 | 0 | 16,573,641
Total fixed assets: |  | 0 | 16,573,641
Current assets
Stocks: |  | 0 | 0
Debtors: | 4 | 1 | 3,779,393
Cash at bank and in hand: |  | 0 | 19,737
Investments: |  | 0 | 0
Total current assets: |  | 1 | 3,799,130
Prepayments and accrued income: |  | 0 | 0
Creditors: amounts falling due within one year: | 5 | 0 | ( 21,059,192 )
Net current assets (liabilities): |  | 1 | (17,260,062)
Total assets less current liabilities: |  | 1 | ( 686,421)
Creditors: amounts falling due after more than one year: |  | 0 | 0
Provision for liabilities: |  | 0 | 0
Accruals and deferred income: |  | 0 | 0
Total net assets (liabilities): |  | 1 | (686,421)
Capital and reserves
Called up share capital: |  | 1 | 6,080,000
Share premium account: |  | 0 | 9,120,000
Other reserves: |  | 0 |
Profit and loss account: |  | 0 | (15,886,421 )
Total Shareholders' funds: |  | 1 | (686,421)

The notes form part of these financial statements

# OLIVE BIDCO LIMITED

## Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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 directors acknowledge their 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 11 February 2026
and signed on behalf of the board by:

Name: Stephen Kehl
Status: Director

The notes form part of these financial statements

# OLIVE BIDCO LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Other accounting policies

  Going Concern; Fixed Asset Investments;Cash & cash equivelents

# OLIVE BIDCO LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 0 | 0

# OLIVE BIDCO LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 3. Fixed assets investments note

Interests in subsidiaries are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss. A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain the benefits from its activities.

# OLIVE BIDCO LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 4. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 0 | 0
Prepayments and accrued income | 0 | 0
Other debtors | 1 | 3,779,393
Total | 1 | 3,779,393
Debtors due after more than one year: | 0 | 0

# OLIVE BIDCO LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 5. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Bank loans and overdrafts | 0 | 0
Amounts due under finance leases and hire purchase contracts | 0 | 0
Trade creditors | 0 | 3,000
Taxation and social security | 0 | 0
Accruals and deferred income | 0 | 0
Other creditors | 0 | 21,056,192
Total | 0 | 21,059,192