Oli Metcalfe Design Ltd 08223052 false 2024-10-01 2025-09-30 2025-09-30 The principal activity of the company is specialist lighting design and production services Digita Accounts Production Advanced 6.30.9574.0 true 08223052 2024-10-01 2025-09-30 08223052 2025-09-30 08223052 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-30 08223052 bus:Micro-entities 2024-10-01 2025-09-30 08223052 bus:AuditExemptWithAccountantsReport 2024-10-01 2025-09-30 08223052 bus:FilletedAccounts 2024-10-01 2025-09-30 08223052 bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 08223052 bus:RegisteredOffice 2024-10-01 2025-09-30 08223052 bus:Director1 2024-10-01 2025-09-30 08223052 bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 08223052 bus:Agent1 2024-10-01 2025-09-30 08223052 countries:EnglandWales 2024-10-01 2025-09-30 08223052 2023-10-01 2024-09-30 08223052 2024-09-30 08223052 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-30 iso4217:GBP xbrli:pure

Registration number: 08223052

Oli Metcalfe Design Ltd
Unaudited Filleted Financial Statements
for the Year Ended 30 September 2025

Oli Metcalfe Design Ltd

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 2

Oli Metcalfe Design Ltd

Company Information

Director | OE Metcalfe

Registered office | C/O Goodridge Accountants Limited Suite 3 109 Bancroft Hitchin Hertfordshire United Kingdom SG5 1NB

Accountants | Goodridge Accountants Limited Chartered CertifiedSuite 3 109 Bancroft Hitchin Herts SG5 1NB

Oli Metcalfe Design Ltd

(Registration number: 08223052)
Balance Sheet as at 30 September 2025

| 2025 £ | 2024 £
Fixed assets | 33,524 | 20,419
Current assets | 120,757 | 84,680
Prepayments and accrued income | 5,512 | 5,980
Creditors: Amounts falling due within one year | (29,133) | (28,841)
Net current assets | 97,136 | 61,819
Total assets less current liabilities | 130,660 | 82,238
Accruals and deferred income | (3,084) | (3,321)
| 127,576 | 78,917
Capital and reserves | 127,576 | 78,917

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
C/O Goodridge Accountants Limited
Suite 3
109 Bancroft
Hitchin
Hertfordshire
SG5 1NB
United Kingdom

These financial statements were authorised for issue by the director on 13 July 2026.

2 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2024 - 2).

3 | Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £33,559 (2024 - £48,635). a fixed charge over the assets in the agreement is held as security for the lease taken out in the year.

For the financial 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.

Oli Metcalfe Design Ltd

(Registration number: 08223052)
Balance Sheet as at 30 September 2025

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 13 July 2026

.........................................

OE Metcalfe
Director