REGISTERED NUMBER: 11721375 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

Oliver Davis Group Ltd

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr O Davis

REGISTERED OFFICE:

C/O Skyfire Accountancy Ltd

The Old Rectory

Springhead Road

Northfleet

Kent

DA11 8HN

REGISTERED NUMBER:

11721375 (England and Wales)

ACCOUNTANTS:

Skyfire Accountancy Ltd

The Old Rectory

Springhead Road

Northfleet

Kent

DA11 8HN

FIXED ASSETS

Investments

5

632

698

CURRENT ASSETS

Debtors

51,557

531,123

Cash at bank

21

12

51,578

531,135

CREDITORS

Amounts falling due within one year

720,933

520,165

NET CURRENT (LIABILITIES)/ASSETS

(669,355

)

10,970

TOTAL ASSETS LESS CURRENT LIABILITIES

(668,723

)

11,668

CREDITORS

Amounts falling due after more than one year

7,502

11,667

NET (LIABILITIES)/ASSETS

(676,225

)

1

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

(676,226

)

-

SHAREHOLDERS' FUNDS

(676,225

)

1

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

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

The director acknowledges his 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 August 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 1 September 2026 and were signed by:

Mr O Davis - Director

1.	STATUTORY INFORMATION

Oliver Davis Group 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The accounts have been prepared under the historical cost convention.

The accounts have been prepared on a going concern basis as the director has personally guaranteed the loans taken out by the company during the period.

Revenue recognition

The company recognises revenue when the amount of revenue can be reliably measured, it is probable that future economic benefits will flow to the entity and when specific criteria have been met for each of the company's activities as follows:

Dividend income is recognised when the right to receive payment is established.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

4.	EMPLOYEES AND DIRECTORS

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

5.	FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:

Totals

£

COST OR VALUATION

At 1 September 2024

698

Disposals

(66

)

At 31 August 2025

632

NET BOOK VALUE

At 31 August 2025

632

At 31 August 2024

698

Cost or valuation at 31 August 2025 is represented by:

Totals

£

Valuation in 2019

154,065

Valuation in 2020

(52,030

)

Valuation in 2021

(58,099

)

Valuation in 2022

(41,513

)

Valuation in 2023

(2,423

)

Cost

632

632

6.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2025 and 31 August 2024:

31.8.25

31.8.24

£

£

Mr O Davis

Balance outstanding at start of year

41,951

51,359

Amounts advanced

-

48,442

Amounts repaid

(4,361

)

(57,850

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

37,590

41,951

7.	RELATED PARTY DISCLOSURES

During the period a balance of £473,625 of loans to an associated company was written off as irrecoverable.

At the end of the period, £0 (2024: £475,205) was owed to the company by associated companies. The loan was included within debtors due within one year, was repayable on demand and was free of interest.

During the period the company borrowed £724 from associated companies. At the end of the period £724 (2024: £0) was owed to associated companies. The loan is included within creditors due within one year, is repayable on demand and is free of interest.

8.	GOING CONCERN

There is significant uncertainty as to whether the company will remain as a going concern for a minimum period of 12 months from the date of signing the accounts.