Orchard Rock Ltd - Accounts to registrar (filleted) - small 23.1.5

Orchard Rock Ltd - Accounts to registrar (filleted) - small 23.1.5

ORCHARD ROCK LTD - Company Information

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REGISTERED NUMBER: 05671219 (England and Wales)





















Unaudited Financial Statements

For The Year Ended 31 January 2023

for

Orchard Rock Ltd
Orchard Rock Ltd (Registered number: 05671219)






Contents of the Financial Statements
For The Year Ended 31 January 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Orchard Rock Ltd

Company Information
For The Year Ended 31 January 2023







DIRECTORS: D S Joyce
K P Mckay
R A J Waddell
G McGuire





REGISTERED OFFICE: Orchard Rock Ltd
Unit 5a, Brookmill Industrial Estate,
Station Road, Wrea Green
Preston
PR4 2PH





REGISTERED NUMBER: 05671219 (England and Wales)





ACCOUNTANTS: Atkinson Donnelly LLP
1 Cambuslang Court
Cambuslang
Glasgow
Strathclyde
G32 8FH
Page 1
Orchard Rock Ltd (Registered number: 05671219)

Balance Sheet
31 January 2023

31.1.23 31.1.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,527 26,028

CURRENT ASSETS
Debtors 5 529,383 136,691
Cash at bank 67,366 337,296
596,749 473,987
CREDITORS
Amounts falling due within one year 6 198,256 151,932
NET CURRENT ASSETS 398,493 322,055
TOTAL ASSETS LESS CURRENT
LIABILITIES
400,020
348,083

PROVISIONS FOR LIABILITIES 7 377 -
NET ASSETS 399,643 348,083

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 399,543 347,983
SHAREHOLDERS' FUNDS 399,643 348,083

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

The notes form part of these financial statements

Page 2 continued...
Orchard Rock Ltd (Registered number: 05671219)

Balance Sheet - continued
31 January 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 October 2023 and were signed on its behalf by:





R A J Waddell - Director


The notes form part of these financial statements

Page 3
Orchard Rock Ltd (Registered number: 05671219)

Notes to the Financial Statements
For The Year Ended 31 January 2023

1. STATUTORY INFORMATION

Orchard Rock Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Computer equipment - 25% on reducing balance

Financial instruments
Debtors
Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Creditors
Short term trade creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Cash and Bank Balances
Cash and bank balances are measured at the transaction price.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

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.

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.

Page 4 continued...
Orchard Rock Ltd (Registered number: 05671219)

Notes to the Financial Statements - continued
For The Year Ended 31 January 2023

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 February 2022 33,749 - 33,749
Additions - 2,036 2,036
Disposals (33,749 ) - (33,749 )
At 31 January 2023 - 2,036 2,036
DEPRECIATION
At 1 February 2022 7,721 - 7,721
Charge for year - 509 509
Eliminated on disposal (7,721 ) - (7,721 )
At 31 January 2023 - 509 509
NET BOOK VALUE
At 31 January 2023 - 1,527 1,527
At 31 January 2022 26,028 - 26,028

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Trade debtors 160,543 106,519
Other debtors 368,840 30,172
529,383 136,691

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Trade creditors 43,789 18,984
Taxation and social security 151,827 92,095
Other creditors 2,640 40,853
198,256 151,932

Page 5 continued...
Orchard Rock Ltd (Registered number: 05671219)

Notes to the Financial Statements - continued
For The Year Ended 31 January 2023

7. PROVISIONS FOR LIABILITIES
31.1.23 31.1.22
£    £   
Deferred tax 377 -

Deferred
tax
£   
Provided during year 377
Balance at 31 January 2023 377

8. RELATED PARTY DISCLOSURES

As at 31/01/2023, Orchard Rock Ltd was owed £368,841 by GDRK Care Ltd. Orchard Rock Ltd is a subsidiary of GDRK Care Ltd and the companies have directors in common.

Page 6