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Registered number: 13224543
OLIVIA'S SALES LIMITED
Unaudited Financial Statements
For The Year Ended 31 March 2025
Evans & Evans Ltd
24A St Radigunds Road
Dover
Kent
CT17 0JY
OLIVIA'S SALES LIMITED
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
OLIVIA'S SALES LIMITED
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 13224543

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | - |  | 2,500
Tangible Assets | 5 |  | 576 |  | 1,643
|  |  | 576 |  | 4,143
CURRENT ASSETS
Stocks | 6 | 15,000 |  | 12,000 |
Cash at bank and in hand |  | 34,137 |  | 19,596 |
|  | 49,137 |  | 31,596 |
Creditors: Amounts Falling Due Within One Year | 7 | (45,118 ) |  | (19,308 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 4,019 |  | 12,288
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 4,595 |  | 16,431
NET ASSETS |  |  | 4,595 |  | 16,431
CAPITAL AND RESERVES
Called up share capital | 8 |  | 10 |  | 10
Profit and Loss Account |  |  | 4,585 |  | 16,421
SHAREHOLDERS' FUNDS |  |  | 4,595 |  | 16,431

Page 1
Page 2
OLIVIA'S SALES LIMITED
Balance Sheet (continued)
As At 31 March 2025
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mrs Olivia Wilkins Director
20 January 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
OLIVIA'S SALES LIMITED
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
OLIVIA'S SALES LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 13224543 . The registered office is First Floor , 24A St Radigunds Road , Dover , Kent , CT17 0JY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 4 years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings | 25%
Computer Equipment | 25%

2.5. Stocks and Work in Progress
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
Page 3
Page 4
OLIVIA'S SALES LIMITED
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
4. Intangible Assets

| Goodwill
--- | ---
| £
Cost
As at 1 April 2024 | 10,000
As at 31 March 2025 | 10,000
Amortisation
As at 1 April 2024 | 7,500
Provided during the period | 2,500
As at 31 March 2025 | 10,000
Net Book Value
As at 31 March 2025 | -
As at 1 April 2024 | 2,500

5. Tangible Assets

| Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 April 2024 | 1,105 | 3,167 | 4,272
As at 31 March 2025 | 1,105 | 3,167 | 4,272
Depreciation
As at 1 April 2024 | 552 | 2,077 | 2,629
Provided during the period | 276 | 791 | 1,067
As at 31 March 2025 | 828 | 2,868 | 3,696
Net Book Value
As at 31 March 2025 | 277 | 299 | 576
As at 1 April 2024 | 553 | 1,090 | 1,643

6. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 15,000 |  | 12,000

Page 4
Page 5
OLIVIA'S SALES LIMITED
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 18,208 |  | 118
Corporation tax | 9,578 |  | 7,327
VAT | 10,845 |  | 5,920
Director's loan account | 6,487 |  | 5,943
| 45,118 |  | 19,308

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 10 |  | 10

Page 5