Orlock Properties Limited 31/07/2022 iXBRL

Orlock Properties Limited 31/07/2022 iXBRL

ORLOCK PROPERTIES LIMITED - Company Information

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Company registration number: NI039005
Orlock Properties Limited
Unaudited filleted financial statements
31 July 2022
Orlock Properties Limited
Contents
Accountants report
Statement of financial position and notes to the financial statements
Orlock Properties Limited
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Orlock Properties Limited
Year ended 31 July 2022
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Orlock Properties Limited for the year ended 31 July 2022 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of Chartered Accountants Ireland , we are subject to its ethical and other professional requirements which are detailed at www.charteredaccountants.ie.
This report is made solely to the board of directors of Orlock Properties Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Orlock Properties Limited and state those matters that we have agreed to state to the board of directors of Orlock Properties Limited as a body, in this report in accordance with the requirements of Chartered Accountants Ireland as detailed at www.charteredaccountants.ie. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Orlock Properties Limited and its board of directors as a body for our work or for this report.
It is your duty to ensure that Orlock Properties Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Orlock Properties Limited. You consider that Orlock Properties 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 financial statements of Orlock Properties 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 statutory financial statements.
Gavin Reid and Company
Chartered Accountants
Unit 1
212-218 Upper Newtownards Road
Belfast
BT4 3ET
5 February 2023
Orlock Properties Limited
Statement of financial position
31 July 2022
2022 2021
£ £ £ £
Fixed assets 1,091,452 1,099,903
_______ _______
Current assets 6,049 10,716
Prepayments and accrued income 702 167
_______ _______
6,751 10,883
Creditors: amounts falling due within one year ( 169,202) ( 227,198)
_______ _______
Net current liabilities ( 162,451) ( 216,315)
_______ _______
Total assets less current liabilities 929,001 883,588
Accruals and deferred income ( 2,026) ( 2,293)
_______ _______
Net assets 926,975 881,295
_______ _______
Capital and reserves 926,975 881,295
_______ _______
Notes to the financial statements
Orlock Properties Limited
Year ended 31 July 2022
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2021: 2 ).
For the year ending 31 July 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 05 February 2023 , and are signed on behalf of the board by:
K J Tughan
Director
Company registration number: NI039005
The company is a private company limited by shares, registered in Northern Ireland. The address of the registered office is Unit 1, 212-218 Upper Newtownards Road, Belfast, BT4 3ET.