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Company Registration No. 13564816 (England and Wales)
Olive Bedford Ltd Unaudited accounts for the year ended 31 August 2025
Olive Bedford Ltd Unaudited accounts Contents
Page
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Olive Bedford Ltd Company Information for the year ended 31 August 2025
Directors
Huseyin Agac Ibrahim Halil Demir
Company Number
13564816 (England and Wales)
Registered Office
Unit 4b Riverside Square Bedford Bedfordshire MK40 1AS England
Accountants
Alpha Tax Advisors Limited Unit 1, Stanier Square Centre Bletchley, Milton Keynes United Kingdom MK2 2FY
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Olive Bedford Ltd Statement of financial position as at 31 August 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
180,893 
150,180 
Current assets
Inventories
56,724 
46,354 
Debtors
93,384 
166,092 
Cash at bank and in hand
70,494 
28,468 
220,602 
240,914 
Creditors: amounts falling due within one year
(197,864)
(272,837)
Net current assets/(liabilities)
22,738 
(31,923)
Total assets less current liabilities
203,631 
118,257 
Provisions for liabilities
Deferred tax
(3,922)
(3,922)
Net assets
199,709 
114,335 
Capital and reserves
Called up share capital
200 
200 
Profit and loss account
199,509 
114,135 
Shareholders' funds
199,709 
114,335 
For the year ending 31 August 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 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 of Directors and authorised for issue on 16 May 2026 and were signed on its behalf by
Huseyin Agac Director Company Registration No. 13564816
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Olive Bedford Ltd Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
Olive Bedford Ltd is a private company, limited by shares, registered in England and Wales, registration number 13564816. The registered office is Unit 4b, Riverside Square, Bedford, Bedfordshire, MK40 1AS, 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
These financial statements for the year ended 31 August 2025 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 September 2023. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20
Fixtures & fittings
15
Computer equipment
20
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 September 2024
77,281 
141,921 
7,440 
226,642 
Additions
12,050 
49,260 
- 
61,310 
At 31 August 2025
89,331 
191,181 
7,440 
287,952 
Depreciation
At 1 September 2024
32,148 
40,714 
3,600 
76,462 
Charge for the year
8,834 
20,995 
768 
30,597 
At 31 August 2025
40,982 
61,709 
4,368 
107,059 
Net book value
At 31 August 2025
48,349 
129,472 
3,072 
180,893 
At 31 August 2024
45,133 
101,207 
3,840 
150,180 
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Olive Bedford Ltd Notes to the Accounts for the year ended 31 August 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
15,451 
9,997 
Accrued income and prepayments
53,935 
69,305 
Other debtors
23,998 
86,790 
93,384 
166,092 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
109,900 
138,680 
VAT
22,897 
26,865 
Trade creditors
23,391 
28,992 
Taxes and social security
23,949 
31,383 
Other creditors
17,202 
32,847 
Loans from directors
525 
2,750 
Accruals
- 
11,320 
197,864 
272,837 
7
Average number of employees
During the year the average number of employees was 30 (2024: 35).
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