Olivelle Holdings Limited - Abbreviated accounts 16.1
Olivelle Holdings Limited - Abbreviated accounts 16.1
| REGISTERED NUMBER: |
| Abbreviated Unaudited Accounts |
| for the Year Ended 30 September 2015 |
| for |
| OLIVELLE HOLDINGS LIMITED |
| OLIVELLE HOLDINGS LIMITED (REGISTERED NUMBER: 06905637) |
| Contents of the Abbreviated Accounts |
| for the year ended 30 September 2015 |
| Page |
| Abbreviated Balance Sheet | 1 | to | 2 |
| Notes to the Abbreviated Accounts | 3 | to | 4 |
| OLIVELLE HOLDINGS LIMITED (REGISTERED NUMBER: 06905637) |
| Abbreviated Balance Sheet |
| 30 September 2015 |
| 2015 | 2014 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Investments | 2 |
| CURRENT ASSETS |
| Debtors |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 3 |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
3 |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital | 4 |
| Profit & loss account |
| SHAREHOLDERS' FUNDS |
| OLIVELLE HOLDINGS LIMITED (REGISTERED NUMBER: 06905637) |
| Abbreviated Balance Sheet - continued |
| 30 September 2015 |
| The directors acknowledge their 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 were approved by the Board of Directors on behalf by: |
| OLIVELLE HOLDINGS LIMITED (REGISTERED NUMBER: 06905637) |
| Notes to the Abbreviated Accounts |
| for the year ended 30 September 2015 |
| 1. | ACCOUNTING POLICIES |
| Accounting convention |
| The financial statements have been prepared under the historical cost convention and in accordance |
| with the Financial Reporting Standard for Smaller Entities (effective April 2008). |
| Preparation of consolidated financial statements |
| The financial statements contain information about Olivelle Holdings Limited as an individual company |
| and do not contain consolidated financial information as the parent of a group. The company has taken |
| the option under Section 398 of the Companies Act 2006 not to prepare consolidated financial |
| statements. |
| Exemption from preparing a cash flow statement |
| Exemption has been taken from preparing a cash flow statement on the grounds that the company |
| qualifies as a small company. |
| 2. | FIXED ASSET INVESTMENTS |
| Investments |
| other |
| than |
| loans |
| £ |
| COST |
| At 1 October 2014 |
| and 30 September 2015 | 251,386 |
| NET BOOK VALUE |
| At 30 September 2015 |
| At 30 September 2014 |
| The company's investments at the Balance Sheet date in the share capital of companies include the |
| following: |
| Country of incorporation: |
| Nature of business: |
| % |
| Class of shares: | holding |
| £ | £ |
| Aggregate capital and reserves | 106,710 | 114,673 |
| Profit for the year | 27,026 | 20,292 |
| 3. | CREDITORS |
| Creditors include an amount of £ |
| They also include the following debts falling due in more than five years: |
| 2015 | 2014 |
| £ | £ |
| Repayable by instalments | 86,754 | 102,748 |
| OLIVELLE HOLDINGS LIMITED (REGISTERED NUMBER: 06905637) |
| Notes to the Abbreviated Accounts - continued |
| for the year ended 30 September 2015 |
| 4. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 2015 | 2014 |
| value: | £ | £ |
| Ordinary shares | £1 |