ORIENTROSE LTD Accounts filed on 31-05-2014

ORIENTROSE LTD Accounts filed on 31-05-2014

ORIENTROSE LTD - Company Information

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ORIENTROSE LTD




Company Registration Number:
06241472 (England and Wales)



Report of the Directors and Unaudited Financial Statements



Period of accounts


Start date: 01st June 2013

End date: 31st May 2014

SUBMITTED

ORIENTROSE LTD

Company Information
for the Period Ended 31st May 2014




Director: Mrs Swapna Begum
Registered office: 1-3 City Road
Winchester
SO23 8SD
Company Registration Number: 06241472 (England and Wales)

ORIENTROSE LTD

Directors' Report Period Ended 31st May 2014

The directors present their report with the financial statements of the company for the period ended 31st May 2014

Principal activities
The principal activity of the company in the period under review was:
Restaurant

Directors
The directors shown below have held office during the whole of the period from
01st June 2013 to 31st May 2014
Mrs Swapna Begum

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on 09 February 2015
And Signed On Behalf Of The Board By:

Name: Mrs Swapna Begum
Status: Director

ORIENTROSE LTD

Profit and Loss Account

for the Period Ended 31st May 2014

Notes 2014
£		 2013
£
Turnover: 440,371 424,734
Cost of sales: 146,338 151,322
Gross profit or (loss): 294,033 273,412
Administrative expenses: , 279,264 266,535
Operating profit or (loss): 14,769 6,877
Profit or (loss) on ordinary activities before taxation: 14,769 6,877
Tax on profit or (loss) on ordinary activities: - 905
Profit or (loss) for the financial year: 14,769 5,972

The notes form part of these financial statements

ORIENTROSE LTD

Statement of total recognised gains and losses
31st May 2014

Statement of total recognised gains and losses

The company does not have any gains and losses other than Profit and Loss for the period to report.

The notes form part of these financial statements

ORIENTROSE LTD

Balance sheet
As at 31st May 2014

Notes 2014
£		 2013
£
Fixed assets
Intangible assets: 2 91,802 91,802
Tangible assets: 3 131,505 155,505
Total fixed assets: 223,307 247,307
Current assets
Stocks: 9,500 7,000
Cash at bank and in hand: 3,779 2,585
Total current assets: 13,279 9,585
Creditors: amounts falling due within one year 123,834 114,489
Net current assets (liabilities): ( 110,555 ) ( 104,904 )
Total assets less current liabilities: 112,752 142,403
Creditors: amounts falling due after more than one year: 97,331 141,751
Total net assets (liabilities): 15,421 652

The notes form part of these financial statements

ORIENTROSE LTD

Balance sheet
As at 31st May 2014
continued

Notes 2014
£		 2013
£
Capital and reserves
Called up share capital: 4 2 2
Profit and Loss account: 5 15,419 650
Total shareholders funds: 15,421 652

For the year ending 31 May 2014 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.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 09 February 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: Mrs Swapna Begum
Status: Director

The notes form part of these financial statements

ORIENTROSE LTD

Notes to the Financial Statements
for the Period Ended 31st May 2014

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

    Turnover policy

    Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers.

    Tangible fixed assets depreciation policy

    Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. Plant and machinery 20% straight line Motor vehicles 25% straight line

ORIENTROSE LTD

Notes to the Financial Statements
for the Period Ended 31st May 2014

  • 2. Intangible assets

    Goodwill Other Total
    Cost £ £ £
    At 01st June 2013: 91,802 - 91,802
    At 31st May 2014: 91,802 - 91,802
    Net book value £ £ £
    At 31st May 2014: 91,802 - 91,802
    At 31st May 2013: 91,802 - 91,802

ORIENTROSE LTD

Notes to the Financial Statements
for the Period Ended 31st May 2014

  • 3. Tangible assets

    Land and buildings Plant Machinery Fixtures and fittings Office Equipment Motor vehicles Total
    Cost £ £ £ £ £ £
    At 01st June 2013: 56,704 112,410 - - 40,000 209,114
    Additions: 5,000 5,000 - - - 10,000
    Disposals: - - - - 26,244 26,244
    At 31st May 2014: 61,704 117,410 - - 13,756 192,870
    Depreciation
    At 01st June 2013: - 39,853 - - 13,756 53,609
    Charge for year: - 7,756 - - - 7,756
    At 31st May 2014: - 47,609 - - 13,756 61,365
    Net book value
    At 31st May 2014: 61,704 69,801 - - 0 131,505
    At 31st May 2013: 56,704 72,557 - - 26,244 155,505

ORIENTROSE LTD

Notes to the Financial Statements
for the Period Ended 31st May 2014

  • 4. Called up share capital

    Allotted, called up and paid

    Previous period 2013
    Class Number of shares Nominal value per share Total
    Ordinary shares: 2 1.00
    1.00
    		2
    Total share capital: 2
    Current period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 2 1.00
    1.00
    		2
    Total share capital: 2

ORIENTROSE LTD

Notes to the Financial Statements
for the Period Ended 31st May 2014

  • 5. Profit and loss account

    2014 2013
    £ £
    Opening balance: 650 ( 1,162 )
    Profit or (loss) for the period: 14,769 5,972
    Equity dividends paid: 0 4,160
    Retained profit: 15,419 650