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Unaudited Financial Statements for the Year Ended 31 August 2021 |
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Oliver Davis Group Ltd |
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Unaudited Financial Statements for the Year Ended 31 August 2021 |
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for |
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Oliver Davis Group Ltd |
Oliver Davis Group Ltd (Registered number: 11721375) |
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Contents of the Financial Statements |
for the Year Ended 31 August 2021 |
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Company Information | 1 |
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Abridged Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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Oliver Davis Group Ltd |
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Company Information |
for the Year Ended 31 August 2021 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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The Old Rectory |
Springhead Road |
Northfleet |
Kent |
DA11 8HN |
Oliver Davis Group Ltd (Registered number: 11721375) |
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Abridged Balance Sheet |
31 August 2021 |
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31.8.21 | 31.8.20 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Investments | 5 |
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CURRENT ASSETS |
Debtors |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year |
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NET CURRENT ASSETS/(LIABILITIES) |
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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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PROVISIONS FOR LIABILITIES | ( |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital |
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Fair value reserve | 6 |
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Retained earnings | ( |
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SHAREHOLDERS' FUNDS |
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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. |
Oliver Davis Group Ltd (Registered number: 11721375) |
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Abridged Balance Sheet - continued |
31 August 2021 |
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In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered. |
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The financial statements were approved by the director and authorised for issue on
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Oliver Davis Group Ltd (Registered number: 11721375) |
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Notes to the Financial Statements |
for the Year Ended 31 August 2021 |
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1. | STATUTORY INFORMATION |
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Oliver Davis Group Ltd is a
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2. | STATEMENT OF COMPLIANCE |
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3. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Investments in subsidiaries |
Investments in subsidiaries are shown at fair value. |
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Taxation |
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
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Current or deferred taxation assets and liabilities are not discounted. |
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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. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. |
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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. |
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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. |
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4. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was
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Oliver Davis Group Ltd (Registered number: 11721375) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 August 2021 |
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5. | FIXED ASSET INVESTMENTS |
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Information on investments other than loans is as follows: |
Totals |
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COST OR VALUATION |
At 1 September 2020 | 102,038 |
Additions | 125 |
Revaluations | (58,099 | ) |
At 31 August 2021 | 44,064 |
NET BOOK VALUE |
At 31 August 2021 | 44,064 |
At 31 August 2020 | 102,038 |
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Cost or valuation at 31 August 2021 is represented by: |
Totals |
£ |
Valuation in 2019 | 154,065 |
Valuation in 2020 | (52,030 | ) |
Valuation in 2021 | (58,099 | ) |
Cost | 128 |
44,064 |
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6. | RESERVES |
Fair |
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reserve |
£ |
At 1 September 2020 |
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Reserve transfer | (47,060 | ) |
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At 31 August 2021 |
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7. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
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The following advances and credits to a director subsisted during the years ended 31 August 2021 and 31 August 2020: |
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31.8.21 | 31.8.20 |
£ | £ |
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Balance outstanding at start of year |
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Amounts advanced |
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Amounts repaid |
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Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of year |
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Oliver Davis Group Ltd (Registered number: 11721375) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 August 2021 |
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8. | RELATED PARTY DISCLOSURES |
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During the period the company borrowed £6 from Mulberry Tree Holdings Ltd. At the end of the period, the amount owed to Mulberry Tree Holdings Ltd was £6 (2020: £nil). The company owns shares in Mulberry Tree Holdings Ltd. The loan is included within creditors due within one year, is repayable on demand and is free of interest. |