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Registered number: 06407324
Oliverrilli Limited
Unaudited Financial Statements
For The Year Ended 31 October 2025
Fid Trust International Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 06407324
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 132,384 108,078
Investments 5 100 100
132,484 108,178
CURRENT ASSETS
Stocks 6 99,800 101,500
Debtors 7 1,845,576 1,903,160
Cash at bank and in hand 4,308,052 2,427,328
6,253,428 4,431,988
Creditors: Amounts Falling Due Within One Year 8 (3,231,366 ) (1,998,116 )
NET CURRENT ASSETS (LIABILITIES) 3,022,062 2,433,872
TOTAL ASSETS LESS CURRENT LIABILITIES 3,154,546 2,542,050
NET ASSETS 3,154,546 2,542,050
CAPITAL AND RESERVES
Called up share capital 9 2 2
Profit and Loss Account 3,154,544 2,542,048
SHAREHOLDERS' FUNDS 3,154,546 2,542,050
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Page 2
For the year ending 31 October 2025 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 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.
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
Mr Claudio Verrilli
Director
31/07/2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Oliverrilli Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06407324 . The registered office is Unit 18, 15-17 Ingate Place, London, SW8 3NS.
The presentation currency of the financial statements is the Pound Sterling (£).
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
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
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 33.33% on WDV
Motor Vehicles 25% on WDV
Fixtures & Fittings 25% on WDV
Computer Equipment 25% on WDV
2.4. Stocks and Work in Progress
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 11 (2024: 9)
11 9
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4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 November 2024 89,098 160,842 5,134 3,487 258,561
Additions - 73,223 - 291 73,514
As at 31 October 2025 89,098 234,065 5,134 3,778 332,075
Depreciation
As at 1 November 2024 43,385 101,117 4,455 1,526 150,483
Provided during the period 15,238 33,237 170 563 49,208
As at 31 October 2025 58,623 134,354 4,625 2,089 199,691
Net Book Value
As at 31 October 2025 30,475 99,711 509 1,689 132,384
As at 1 November 2024 45,713 59,725 679 1,961 108,078
5. Investments
Subsidiaries
£
Cost or Valuation
As at 1 November 2024 100
As at 31 October 2025 100
Provision
As at 1 November 2024 -
As at 31 October 2025 -
Net Book Value
As at 31 October 2025 100
As at 1 November 2024 100
6. Stocks
2025 2024
£ £
Stock 99,800 -
Finished goods - 101,500
99,800 101,500
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7. Debtors
2025 2024
£ £
Due within one year
Trade debtors 816,771 743,781
Other debtors 360,755 1,129,329
1,177,526 1,873,110
Due after more than one year
Amounts owed by group undertakings 668,050 30,050
1,845,576 1,903,160
8. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 2,995,314 1,797,616
Other creditors 4,801 91,017
Taxation and social security 231,251 109,483
3,231,366 1,998,116
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
10. Ultimate Controlling Party
The ultimate controlling party during the year was C Verrilli.
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