Oliver's Cupboard Brand Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 11135684

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		76,479		-

			76,479		-
CURRENT ASSETS
Debtors	5	39,090		19,730
Cash at bank and in hand		24		26

		39,114		19,756
Creditors: Amounts Falling Due Within One Year	6	(426,371 )		(429,978 )

NET CURRENT ASSETS (LIABILITIES)			(387,257 )		(410,222 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(310,778 )		(410,222 )

Creditors: Amounts Falling Due After More Than One Year	7		(35,774 )		(34,739 )

NET LIABILITIES			(346,552 )		(444,961 )

CAPITAL AND RESERVES
Called up share capital	8		1		1
Share premium account			693,375		411,675
Profit and Loss Account			(1,039,928 )		(856,637 )

SHAREHOLDERS' FUNDS			(346,552)		(444,961)

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Oliver's Cupboard Brand Ltd

Balance Sheet (continued)

As At 31 January 2026

For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mrs Sadia Ahmed

Director

27/05/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Oliver's Cupboard Brand Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11135684 . The registered office is 1a Kingsburys Lane, Ringwood, Hants, BH24 1EL.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	30 Years straight line
Computer Equipment	3 years straight line

2.4. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

3. Average Number of Employees

1Average number of employees, including directors, during the year was: 1 (2025: 1)

4. Tangible Assets

	Plant & Machinery	Computer Equipment	Total
	£	£	£
Cost
As at 1 February 2025	-	3,647	3,647
Additions	78,217	-	78,217

As at 31 January 2026	78,217	3,647	81,864

Depreciation
As at 1 February 2025	-	3,647	3,647
Provided during the period	1,738	-	1,738

As at 31 January 2026	1,738	3,647	5,385

...CONTINUED

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Oliver's Cupboard Brand Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

Net Book Value
As at 31 January 2026	76,479	-	76,479

As at 1 February 2025	-	-	-

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	24,291	18,965
VAT	70	765
Director's loan account	14,729	-

	39,090	19,730

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	-	2,391
Bank loans and overdrafts	10,000	10,000
Other loans	416,370	398,320
Other taxes and social security	1	1,131
Director's loan account	-	18,136

	426,371	429,978

The 'other' loan is not interest-bearing and is repayable on demand.

7. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Bank loans	35,774	34,739

The bank loan is unsecured and interest is payable at 2.5%.

8. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	1	1

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