REGISTERED NUMBER: 12402767 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2026

for

Olympus Elevators Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr F Mair

REGISTERED OFFICE:

Broom House

39/43 London Road

Hadleigh, Benfleet

Essex

SS7 2QL

REGISTERED NUMBER:

12402767 (England and Wales)

ACCOUNTANTS:

BPSL

Brooms Professional Services Limited

Chartered Certified Accountants

Broom House

39/43 London Road

Hadleigh, Benfleet

Essex

SS7 2QL

FIXED ASSETS

Tangible assets

4

64,213

13,929

CURRENT ASSETS

Debtors

5

159,264

98,687

Cash at bank

213,809

271,814

373,073

370,501

CREDITORS

Amounts falling due within one year

6

377,251

248,709

NET CURRENT (LIABILITIES)/ASSETS

(4,178

)

121,792

TOTAL ASSETS LESS CURRENT LIABILITIES

60,035

135,721

CREDITORS

Amounts falling due after more than one year

7

7,165

18,148

NET ASSETS

52,870

117,573

CAPITAL AND RESERVES

Called up share capital

250

250

Retained earnings

52,620

117,323

52,870

117,573

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 14 October 2026 and were signed by:

Mr F Mair - Director

1.	STATUTORY INFORMATION

Olympus Elevators Limited 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.

Tangible fixed assets

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

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2025 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Equipment

Totals

£

£

£

£

COST

At 1 February 2025

500

25,289

358

26,147

Additions

-

71,689

-

71,689

At 31 January 2026

500

96,978

358

97,836

DEPRECIATION

At 1 February 2025

500

11,360

358

12,218

Charge for year

-

21,405

-

21,405

At 31 January 2026

500

32,765

358

33,623

NET BOOK VALUE

At 31 January 2026

-

64,213

-

64,213

At 31 January 2025

-

13,929

-

13,929

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade debtors

158,414

94,837

Prepayments

850

3,850

159,264

98,687

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans and overdrafts

6,667

8,000

Hire purchase contracts

4,256

4,256

Trade creditors

270,676

112,240

Tax

60,103

81,915

Social security and other taxes

3,494

13,828

VAT

28,820

25,435

Other creditors

254

256

Directors' current accounts

231

29

Accrued expenses

2,750

2,750

377,251

248,709

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans - 2-5 years

-

6,667

Hire purchase contracts

7,165

11,481

7,165

18,148