REGISTERED NUMBER: 07019925 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

OLIVERSMALVERN LTD

Page

Company Information

1

Statement of Income and Retained Earnings

2

Balance Sheet

3

Notes to the Financial Statements

4

DIRECTORS:

A F H Wilkinson

G J Moores

REGISTERED OFFICE:

Flat 1a

42 Belle Vue Terrace

Great Malvern

Worcestershire

WR14 4PZ

REGISTERED NUMBER:

07019925 (England and Wales)

ACCOUNTANTS:

G C Accountancy Limited

43 Merstow Green

Evesham

Worcestershire

WR11 4BB

TURNOVER

16,138

973

Cost of sales

551

1,378

GROSS PROFIT/(LOSS)

15,587

(405

)

Administrative expenses

(1,947

)

28,248

17,534

(28,653

)

Other operating income

3

12,000

21,842

OPERATING PROFIT/(LOSS)

5

29,534

(6,811

)

Interest payable and similar expenses

274

129

PROFIT/(LOSS) BEFORE TAXATION

29,260

(6,940

)

Tax on profit/(loss)

7,290

-

PROFIT/(LOSS) FOR THE FINANCIAL YEAR

21,970

(6,940

)

Retained earnings at beginning of year

(67,612

)

(60,672

)

RETAINED EARNINGS AT END OF YEAR

(45,642

)

(67,612

)

FIXED ASSETS

Intangible assets

6

-

-

Tangible assets

7

334,370

434,306

334,370

434,306

CURRENT ASSETS

Cash at bank

9,996

-

CREDITORS

Amounts falling due within one year

8

205,158

317,068

NET CURRENT LIABILITIES

(195,162

)

(317,068

)

TOTAL ASSETS LESS CURRENT LIABILITIES

139,208

117,238

CAPITAL AND RESERVES

Called up share capital

200

200

Revaluation reserve

9

184,650

184,650

Retained earnings

(45,642

)

(67,612

)

SHAREHOLDERS' FUNDS

139,208

117,238

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 29 July 2026 and were signed on its behalf by:

A F H Wilkinson - Director

1.	STATUTORY INFORMATION

Oliversmalvern Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2010, is being amortised evenly over its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Long leasehold

-

held at revaluation and SL over 30 yrs

Fixtures and fittings

-

33% on reducing balance

3.	OTHER OPERATING INCOME

2025

2024

£

£

Rents received

12,000

21,186

Sundry receipts

-

656

12,000

21,842

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 2 ) .

5.	OPERATING PROFIT/(LOSS)

The operating profit (2024 - operating loss) is stated after charging:

2025

2024

£

£

Depreciation - owned assets

9,936

5,511

6.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 November 2024

and 31 October 2025

45,000

AMORTISATION

At 1 November 2024

and 31 October 2025

45,000

NET BOOK VALUE

At 31 October 2025

-

At 31 October 2024

-

7.	TANGIBLE FIXED ASSETS

Fixtures

Long

and

leasehold

fittings

Totals

£

£

£

COST

At 1 November 2024

485,619

23,216

508,835

Disposals

(90,000

)

-

(90,000

)

At 31 October 2025

395,619

23,216

418,835

DEPRECIATION

At 1 November 2024

53,273

21,256

74,529

Charge for year

9,446

490

9,936

At 31 October 2025

62,719

21,746

84,465

NET BOOK VALUE

At 31 October 2025

332,900

1,470

334,370

At 31 October 2024

432,346

1,960

434,306

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

2

4,625

Trade creditors

2,339

-

Corporation tax

7,290

-

Social security and other taxes

-

2,657

Other creditors

9,487

9,487

Directors' current accounts

185,590

299,849

Accrued expenses

450

450

205,158

317,068

9.

RESERVES

Revaluation

reserve

£

At 1 November 2024

and 31 October 2025

184,650