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Company Registration No. 11557169 (England and Wales)
OLIVIA & GREY LTD Unaudited accounts for the year ended 30 September 2025
OLIVIA & GREY LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
OLIVIA & GREY LTD Company Information for the year ended 30 September 2025
Director
David Johnson
Company Number
11557169 (England and Wales)
Registered Office
W2 The Innovation Centre Venture Court Queens Meadow Business Park Hartlepool TS25 5TG United Kingdom
Accountants
Titan Automation Ltd 22 Ridley Place Newcastle NE1 8JW
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OLIVIA & GREY LTD Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
10,516 
10,516 
Current assets
Inventories
3,780 
20,000 
Debtors
5
23,845 
25,254 
27,625 
45,254 
Creditors: amounts falling due within one year
6
(43,061)
(80,005)
Net current liabilities
(15,436)
(34,751)
Total assets less current liabilities
(4,920)
(24,235)
Creditors: amounts falling due after more than one year
7
13,384 
- 
Net assets/(liabilities)
8,464 
(24,235)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
8,364 
(24,335)
Shareholders' funds
8,464 
(24,235)
For the year ending 30 September 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 22 June 2026 and were signed on its behalf by
David Johnson Director Company Registration No. 11557169
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OLIVIA & GREY LTD Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
OLIVIA & GREY LTD is a private company, limited by shares, registered in England and Wales, registration number 11557169. The registered office is W2 The Innovation Centre Venture Court, Queens Meadow Business Park, Hartlepool, TS25 5TG, United Kingdom.
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.
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
15% reducing balance
Motor vehicles
25% reducing balance
Computer equipment
10% reducing balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 October 2024
14,364 
6,399 
2,649 
23,412 
At 30 September 2025
14,364 
6,399 
2,649 
23,412 
Depreciation
At 1 October 2024
8,151 
4,480 
265 
12,896 
At 30 September 2025
8,151 
4,480 
265 
12,896 
Net book value
At 30 September 2025
6,213 
1,919 
2,384 
10,516 
At 30 September 2024
6,213 
1,919 
2,384 
10,516 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Other debtors
23,845 
25,254 
- 5 -
OLIVIA & GREY LTD Notes to the Accounts for the year ended 30 September 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
11,500 
15,500 
VAT
10,000 
29,483 
Amounts owed to group undertakings and other participating interests
100 
- 
Taxes and social security
9,052 
8,301 
Other creditors
- 
1,002 
Loans from directors
12,409 
25,719 
43,061 
80,005 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
(13,384)
- 
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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