Orca Dive Store Limited
Orca Dive Store Limited
Registered number: 11993883
Director's Report and
Unaudited Financial Statements
For The Year Ended
31 May 2021
Nelmo & Co
Chartered Certified Accountants
11 Redhills Road
South Woodham Ferrers
Chelmsford
Essex
CM3 5UL
Orca Dive Store Limited
Unaudited Financial Statements
For The Year Ended
31 May 2021
Unaudited Financial Statements
Contents | |
Page | |
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Company Information | 1 |
Director's Report | 2 |
Accountants' Report | 3 |
Income Statement | 4 |
Statement of Financial Position | 5 |
Orca Dive Store Limited
Company Information
For The Year Ended
31 May 2021
Company Information
Director |
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Company Number |
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Registered Office | 17 Repton Close |
Basildon | |
SS13 1LN | |
Business | 17 Repton Close |
Basildon | |
SS13 1LN | |
Accountants |
|
Chartered Certified Accountants | |
|
|
South Woodham Ferrers | |
Chelmsford | |
Essex | |
CM3 5UL | |
Page 1
Orca Dive Store Limited
Company No. 11993883
Director's Report For The Year Ended
31 May 2021
Director's Report
The director presents his report and the financial statements for the year ended
31 May 2021
.
Statement of Director's Responsibilities
The director is responsible for preparing the Directors' Report and the financial statements in accordance with applicable law and regulations.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing the financial statements the director is required to:
- select suitable accounting policies and then apply them consistently;
- make judgments and accounting estimates that are reasonable and prudent;
- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. He is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
Directors
The directors who held office during the year were as follows:
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Small Company Rules
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
On behalf of the board
Director
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Page 2
Orca Dive Store Limited
Accountants' Report
For The Year Ended
31 May 2021
Accountants' Report
Report to the director on the preparation of the unaudited statutory accounts of
Orca Dive Store Limited
For The Year Ended 31 May 2021
To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Orca Dive Store Limited
which comprise the Income Statement, the Statement of Financial Position and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of
Orca Dive Store Limited
, as a body, in accordance with the terms of our engagement letter dated 14 May 2019. Our work has been undertaken solely to prepare for your approval the accounts of
Orca Dive Store Limited
and state those matters that we have agreed to state to the director of
Orca Dive Store Limited
, as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than
Orca Dive Store Limited
and its director as a body for our work or for this report.
It is your duty to ensure that
Orca Dive Store Limited
has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of
Orca Dive Store Limited
. You consider that
Orca Dive Store Limited
is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of
Orca Dive Store Limited
. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
|
Chartered Certified Accountants
11 Redhills Road
South Woodham Ferrers
Chelmsford
Essex
CM3 5UL
Page 3
Orca Dive Store Limited
Income Statement
For The Year Ended
31 May 2021
Income Statement
31 May 2021 | 31 May 2020 | |||
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£ | £ | |||
TURNOVER |
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Cost of raw materials and consumables |
( |
( |
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Staff costs |
( |
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Other charges |
( |
( |
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Tax |
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NET LOSS |
( |
( |
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Page 4
Orca Dive Store Limited
Statement of Financial Position
As at
31 May 2021
Statement of Financial Position
31 May 2021 | 31 May 2020 | ||
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£ | £ | ||
Current assets |
|
|
|
Creditors: Amounts Falling Due Within One Year |
( |
( |
|
NET CURRENT LIABILITIES |
( |
( |
|
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
( |
|
NET LIABILITIES |
( |
( |
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CAPITAL AND RESERVES |
( |
( |
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Notes
1.
Average Number of Employees
Average number of employees, including directors, during the year was as follows: NIL (2020: 1)
2.
General Information
Orca Dive Store Limited
is a private company, limited by shares, incorporated in England & Wales, registered number
11993883
. The registered office is 17 Repton Close, Basildon, SS13 1LN.
Director's responsibilities
-
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. -
The director acknowledges his 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 micro-entity provisions.
On behalf of the board
Director
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Page 5