Acorah Software Products - Accounts Production 18.1.200 false true 31 May 2024 1 June 2023 false 1 June 2024 31 May 2025 31 May 2025 11343700 Mr Neil Bishop Mr Adrian Smart iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11343700 2024-05-31 11343700 2025-05-31 11343700 2024-06-01 2025-05-31 11343700 frs-core:MotorVehicles 2024-06-01 2025-05-31 11343700 frs-core:ShareCapital 2025-05-31 11343700 frs-core:RetainedEarningsAccumulatedLosses 2025-05-31 11343700 frs-bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 11343700 frs-bus:AbridgedAccounts 2024-06-01 2025-05-31 11343700 frs-bus:SmallEntities 2024-06-01 2025-05-31 11343700 frs-bus:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 11343700 frs-bus:SmallCompaniesRegimeForAccounts 2024-06-01 2025-05-31 11343700 frs-bus:Director1 2024-06-01 2025-05-31 11343700 frs-bus:Director2 2024-06-01 2025-05-31 11343700 frs-countries:EnglandWales 2024-06-01 2025-05-31 11343700 2023-05-31 11343700 2024-05-31 11343700 2023-06-01 2024-05-31 11343700 frs-core:ShareCapital 2024-05-31 11343700 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31
Registered number: 11343700
Olivias Trains Ltd
Unaudited Financial Statements
For The Year Ended 31 May 2025
Tyas Shaw & Co Limited
Olivias Trains Ltd
Contents
Contents

| Page
--- | ---
Abridged Balance Sheet | 1—2
Notes to the Abridged Financial Statements | 3—4

Page 1
Olivias Trains Ltd
Abridged Balance Sheet
As At 31 May 2025
Abridged Balance Sheet
Registered number: 11343700

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 16,479 |  | 20,599
|  |  | 16,479 |  | 20,599
CURRENT ASSETS
Stocks |  | 444,000 |  | 535,000 |
Debtors |  | 74,822 |  | 20,488 |
Cash at bank and in hand |  | 68,064 |  | 89,348 |
|  | 586,886 |  | 644,836 |
Creditors: Amounts Falling Due Within One Year |  | (758,929 ) |  | (686,519 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (172,043 ) |  | (41,683 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (155,564 ) |  | (21,084 )
NET LIABILITIES |  |  | (155,564 ) |  | (21,084 )
CAPITAL AND RESERVES
Called up share capital | 5 |  | 100 |  | 100
Profit and Loss Account |  |  | (155,664 ) |  | (21,184 )
SHAREHOLDERS' FUNDS |  |  | (155,564) |  | (21,084)

Page 1
Page 2
Olivias Trains Ltd
Abridged Balance Sheet (continued)
As At 31 May 2025
For the year ending 31 May 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 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 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.
All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 31 May 2025 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board

Mr Neil Bishop Director | Mr Adrian Smart Director
20/04/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Olivias Trains Ltd
Notes to the Abridged Financial Statements
For The Year Ended 31 May 2025
Notes to the Abridged Financial Statements
1. General Information
Olivias Trains Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11343700 . The registered office is B1 Redlands Business Centre, 3 - 5 Tapton House Road, Sheffield, South Yorkshire, S10 5BY.
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 and from the rendering of services. 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.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. 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:

Motor Vehicles | 20.00% RBM

2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 10 (2024: 10)
10 10
4. Tangible Assets

| Total
--- | ---
| £
Cost
As at 1 June 2024 | 42,916
As at 31 May 2025 | 42,916
Depreciation
As at 1 June 2024 | 22,317
Provided during the period | 4,120
As at 31 May 2025 | 26,437
Net Book Value
As at 31 May 2025 | 16,479
As at 1 June 2024 | 20,599

Page 3
Page 4
Olivias Trains Ltd
Notes to the Abridged Financial Statements (continued)
For The Year Ended 31 May 2025
5. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 4