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OLIVER INVESTMENT HOLDINGS LIMITED
REGISTERED NUMBER: 07860450
BALANCE SHEET
AS AT 30 JUNE 2023
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Creditors: amounts falling due within one year
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Total assets less current liabilities
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Creditors: amounts falling due after more than one year
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Accruals and deferred income
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Net assets excluding pension asset
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Notes
Oliver Investment Holdings Limited, registered number 07860450, is a private company, limited by shares and registered in England and Wales.
The registered office of the company is given on the first page of these financial statements.
Average number of employees
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The average monthly number of employees, including directors, during the year was 2 (2022 - 2).
Directors' benefits: advances, credits and guarantees
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There were no financial commitments, guarantees or contingencies entered into with the directors in either the
current or preceding year.
The balance outstanding at the year end totalled £625,216 (2022 - £625,216), and was held under current assets at year end.
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OLIVER INVESTMENT HOLDINGS LIMITED
REGISTERED NUMBER: 07860450
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2023
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Guarantees and other financial commitments
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The bank loans outstanding of £5,161,676 (2022 - £5,536,477) are secured by a fixed and floating charge over
the assets of the company. The loans are secured by Maverick Advertising and Design Limited, a company
under common control of the directors.
It has been agreed there will be an unlimited debenture from the company to the bank.
The company has agreed with its bankers to an 'Omnibus Guarantee and Set off Agreement' (OGSA) in favour
of the bank in respect of any liabilities arising to the bank from the company.
Directors' confirmations
The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.
The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved and authorised for issue by the board and were signed on its behalf on 21 March 2024.
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