Olchon and Associates Ltd

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

Registered number: 08078523

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		8,976		12,543

			8,976		12,543
CURRENT ASSETS
Debtors	5	12,821		2,951
Cash at bank and in hand		60,121		95,796

		72,942		98,747
Creditors: Amounts Falling Due Within One Year	6	(16,280 )		(17,067 )

NET CURRENT ASSETS (LIABILITIES)			56,662		81,680

TOTAL ASSETS LESS CURRENT LIABILITIES			65,638		94,223

NET ASSETS			65,638		94,223

CAPITAL AND RESERVES
Called up share capital	7		1		1
Profit and Loss Account			65,637		94,222

SHAREHOLDERS' FUNDS			65,638		94,223

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Olchon and Associates Ltd

Balance Sheet (continued)

As At 31 May 2026

For the year ending 31 May 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 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 Daren Gunn

Director

21/09/2026

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

1. General Information

Olchon and Associates Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08078523 . The registered office is 35 Berkeley Square, Mayfair, London, W1J 5BF.

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	25% Reducing balance
Computer Equipment	33% 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

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

4. Tangible Assets

	Plant & Machinery	Computer Equipment	Total
	£	£	£
Cost
As at 1 June 2025	52,674	1,544	54,218
Additions	(168 )	-	(168 )

As at 31 May 2026	52,506	1,544	54,050

Depreciation
As at 1 June 2025	40,972	703	41,675
Provided during the period	2,978	421	3,399

As at 31 May 2026	43,950	1,124	45,074

...CONTINUED

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Olchon and Associates Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 May 2026

Net Book Value
As at 31 May 2026	8,556	420	8,976

As at 1 June 2025	11,702	841	12,543

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	11,270	816
Prepayments and accrued income	1,551	2,135

	12,821	2,951

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	1,114	1,734
Corporation tax	1,294	2,720
Other taxes and social security	608	191
VAT	1,995	4,475
Accruals and deferred income	1,650	1,600
Director's loan account	9,619	6,347

	16,280	17,067

7. Share Capital

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

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