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Company Registration No. 13080552 (England and Wales)
OLCAY DESSERTS LTD Unaudited accounts for the year ended 31 October 2025
OLCAY DESSERTS LTD Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
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OLCAY DESSERTS LTD Company Information for the year ended 31 October 2025
Director
Mr Serif Olcay
Company Number
13080552 (England and Wales)
Registered Office
714A FIELD END ROAD RUISLIP HA4 0QP ENGLAND
Accountants
UAE ACCOUNTANCY SERVICES UK LIMITED Acton Business Centre 233 High Street ,Unit 4 Acton London W3 9BY
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OLCAY DESSERTS LTD Accountants' report
Accountants' report to the director of OLCAY DESSERTS LTD on the preparation of the unaudited statutory accounts for the year ended 31 October 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of OLCAY DESSERTS LTD for the year ended 31 October 2025 as set out on pages 5 - 6 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of OLCAY DESSERTS LTD, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of OLCAY DESSERTS LTD and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than OLCAY DESSERTS LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that OLCAY DESSERTS LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of OLCAY DESSERTS LTD. You consider that OLCAY DESSERTS LTD is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of OLCAY DESSERTS LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
UAE ACCOUNTANCY SERVICES UK LIMITED Acton Business Centre 233 High Street ,Unit 4 Acton London W3 9BY 2 February 2026
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OLCAY DESSERTS LTD Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Current assets
Cash at bank and in hand
5,915
5,681
Creditors: amounts falling due within one year
4
(1,534)
(1,288)
Net current assets
4,381
4,393
Total assets less current liabilities
4,381
4,393
Creditors: amounts falling due after more than one year
5
-
(556)
Net assets
4,381
3,837
Capital and reserves
Called up share capital
6
100
100
Profit and loss account
4,281
3,737
Shareholders' funds
4,381
3,837
For the year ending 31 October 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 his 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 2 February 2026 and were signed on its behalf by
Mr Serif Olcay Director Company Registration No. 13080552
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OLCAY DESSERTS LTD Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
OLCAY DESSERTS LTD is a private company, limited by shares, registered in England and Wales, registration number 13080552. The registered office is 714A FIELD END ROAD, RUISLIP, HA4 0QP, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
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.
4
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
1,534
1,288
5
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
-
556
6
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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