Company Registration No. 13886387 (England and Wales)
Olastri Limited
Unaudited accounts
for the year ended 30 April 2026
Olastri Limited
Unaudited accounts
Contents
Olastri Limited
Company Information
for the year ended 30 April 2026
Directors
Nicholas Stewart Richard Owen
Matthew Ormerod
Nicholas Richard Duncan Owen
Company Number
13886387 (England and Wales)
Registered Office
Suite 11-13 New Lodge Business Centre
South Boundary Road, Knowsley Industrial
Liverpool
England
L33 7SF
Accountants
Aspire Accounting & Financial Management Ltd
WITTS END
THORNCROFT DRIVE
BARNSTON
WIRRAL
CH61 1AG
Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of
Olastri Limited
for the year ended 30 April 2026
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Olastri Limited for the year ended 30 April 2026 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.
As a CIMA Registered Member in Practice and Practising Certificate holder, I am subject to its ethical and other professional requirements which are detailed at https://www.cimaglobal.com/Members/Your-Membership-Information/Members-handbook/Licensing-and-monitoring/Members-in-practice/
This report is made solely to the Board of Directors of Olastri Limited, as a body, in accordance with the terms of our engagement letter dated 1 August 2022. Our work has been undertaken solely to prepare for your approval the accounts of Olastri Limited and state those matters that we have agreed to state to the Board of Directors of Olastri Limited, as a body, in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Olastri Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Olastri Limited 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 Olastri Limited. You consider that Olastri Limited 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 Olastri Limited. 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.
Aspire Accounting & Financial Management Ltd
Member in Practice
WITTS END
THORNCROFT DRIVE
BARNSTON
WIRRAL
CH61 1AG
28 May 2026
Olastri Limited
Statement of financial position
as at 30 April 2026
Intangible assets
615,810
615,810
Cash at bank and in hand
951
1,071
Net current assets
20,922
1,171
Net assets
636,732
616,981
Called up share capital
100
100
Profit and loss account
636,632
616,881
Shareholders' funds
636,732
616,981
For the year ending 30 April 2026 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 20 June 2026 and were signed on its behalf by
Nicholas Stewart Richard Owen
Director
Company Registration No. 13886387
Olastri Limited
Notes to the Accounts
for the year ended 30 April 2026
Olastri Limited is a private company, limited by shares, registered in England and Wales, registration number 13886387. The registered office is Suite 11-13 New Lodge Business Centre, South Boundary Road, Knowsley Industrial, Liverpool, England, L33 7SF.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
Amounts falling due within one year
Amounts falling due after more than one year
6
Average number of employees
During the year the average number of employees was 0 (2025: 0).