OLIVE MAINTENANCE LIMITED

Company Registration Number:
05390831 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2018

Period of accounts

Start date: 01 April 2017

End date: 31 March 2018

OLIVE MAINTENANCE LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2018

Balance sheet
Notes

OLIVE MAINTENANCE LIMITED

Balance sheet

As at 31 March 2018


Notes

2018

2017


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets: 2 71,434 59,986
Investments:   0 0
Total fixed assets: 71,434 59,986
Current assets
Stocks: 146,166 0
Debtors:   400,985 459,357
Cash at bank and in hand: 97,662 351,076
Total current assets: 644,813 810,433
Creditors: amounts falling due within one year: 3 (228,430) (352,233)
Net current assets (liabilities): 416,383 458,200
Total assets less current liabilities: 487,817 518,186
Creditors: amounts falling due after more than one year: 4 (45,995) (65,316)
Provision for liabilities: 0 0
Total net assets (liabilities): 441,822 452,870
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 5 30,842 0
Other reserves: 0 0
Profit and loss account: 410,880 452,770
Shareholders funds: 441,822 452,870

The notes form part of these financial statements

OLIVE MAINTENANCE LIMITED

Balance sheet statements

For the year ending 31 March 2018 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 October 2018
and signed on behalf of the board by:

Name: sOL
Status: Director

The notes form part of these financial statements

OLIVE MAINTENANCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2018

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

OLIVE MAINTENANCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2018

2. Tangible Assets

Total
Cost £
At 01 April 2017 165,703
Additions 35,222
Disposals 0
At 31 March 2018 200,925
Depreciation
At 01 April 2017 105,717
Charge for year 23,774
On disposals 0
Other adjustments 0
At 31 March 2018 129,491
Net book value
At 31 March 2018 71,434
At 31 March 2017 59,986

OLIVE MAINTENANCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2018

3. Creditors: amounts falling due within one year note

Other creditor 153,610Trade creditor 74,819

OLIVE MAINTENANCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2018

4. Creditors: amounts falling due after more than one year note

Bank loan 45,995

OLIVE MAINTENANCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2018

5. Revaluation reserve

2018
£
Balance at 01 April 2017 0
Surplus or deficit after revaluation 30,842
Balance at 31 March 2018 30,842