Olicana Textiles Limited

Registered number: 01146000

	2025	2024
	£	£
Fixed assets	5,099	6,634

Current assets	220,102	184,667
Prepayments and accrued income	9,583	-
Creditors: Amounts Falling Due Within One Year	(124,474 )	(167,399 )

NET CURRENT ASSETS	105,211	17,268

TOTAL ASSETS LESS CURRENT LIABILITIES	110,310	23,902

Creditors: Amounts Falling Due After More Than One Year	(98,673 )	(11,548 )
Accruals and deferred income	(3,669 )	(4,149 )

NET ASSETS	7,968	8,205

CAPITAL AND RESERVES	7,968	8,205

Notes

1. General Information

Olicana Textiles Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01146000 . The registered office is 14 Beech Hill, Otley, LS21 3AX.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 5 (2024: 5)

For the year ending 30 November 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr I M Horton

Director

19 March 2026