ORP Surveillance Ltd Filleted accounts for Companies House (small and micro)

ORP Surveillance Ltd Filleted accounts for Companies House (small and micro)

ORP SURVEILLANCE LTD - Company Information

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COMPANY REGISTRATION NUMBER: 04533399
ORP Surveillance Ltd
Filleted Unaudited Financial Statements
30 September 2022
ORP Surveillance Ltd
Statement of Financial Position
30 September 2022
2022
2021
£
£
£
£
Fixed assets
3,773
6,938
-------
-------
Current assets
85,728
138,445
Prepayments and accrued income
4,152
5,107
---------
----------
89,880
143,552
Creditors: amounts falling due within one year
74,527
108,920
---------
----------
Net Current Assets
15,353
34,632
---------
---------
Total Assets Less Current Liabilities
19,126
41,570
Creditors: amounts falling due after more than one year
23,372
30,455
Accruals and deferred income
8,713
11,009
---------
---------
(12,959)
106
---------
---------
Capital and reserves
( 12,959)
106
---------
----
Notes to the Financial Statements
1. Employee Numbers
The average number of persons employed by the company during the year amounted to 6 (2021: 6 ).
2. Directors' Advances, Credits and Guarantees
During the year the directors entered into the following advances and credits with the company:
2022
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mr J Marlow
( 97)
( 289)
–
( 386)
Mr C Marlow
2,015
11,827
( 2,100)
11,742
-------
---------
-------
---------
1,918
11,538
( 2,100)
11,356
-------
---------
-------
---------
2021
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mr J Marlow
( 34)
( 63)
–
( 97)
Mr C Marlow
5,580
2,035
( 5,600)
2,015
-------
-------
-------
-------
5,546
1,972
( 5,600)
1,918
-------
-------
-------
-------
Interest is charged on overdrawn balances in the year at a rate of 2% per annum. The loans are repayable on demand.
3. Other Financial Commitments
The company has entered into an operating lease of which instalments totalling £ 21,201 (2021 - £ 33,523 ) remain outstanding at the balance sheet date.
4. Going Concern
The financial statements have been prepared on a going concern basis which assumes the continued support of the directors and bank.
For the year ending 30th September 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements 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 financial statements .
These 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 30 June 2023 , and are signed on behalf of the board by:
Mr C Marlow
Director
Company registration number: 04533399
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Emstrey House (North), Shrewsbury Business Park, Shrewsbury, SY2 6LG.