ORION (OXSHOTT) LTD

ORION (OXSHOTT) LTD

ORION (OXSHOTT) LTD - Company Information

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ORION (OXSHOTT) LTD

Company Registration Number:
08994774 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2023

Period of accounts

Start date: 01 July 2022

End date: 30 June 2023

ORION (OXSHOTT) LTD

Contents of the Financial Statements

for the Period Ended 30 June 2023

Balance sheet
Notes

ORION (OXSHOTT) LTD

Balance sheet

As at 30 June 2023


Notes
2023
2022


£
£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 725,000 725,000
Total fixed assets: 725,000 725,000
Current assets
Cash at bank and in hand: 22,385 23,213
Total current assets: 22,385 23,213
Creditors: amounts falling due within one year: 4 (625,204) (375,442)
Net current assets (liabilities): (602,819) (352,229)
Total assets less current liabilities: 122,181 372,771
Creditors: amounts falling due after more than one year: 5 (20,000) (270,000)
Total net assets (liabilities): 102,181 102,771
Capital and reserves
Called up share capital: 1 1
Revaluation reserve:688,03188,031
Other reserves: 999 999
Profit and loss account: 13,150 13,740
Shareholders funds: 102,181 102,771

The notes form part of these financial statements

ORION (OXSHOTT) LTD

Balance sheet statements

For the year ending 30 June 2023 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 27 March 2024
and signed on behalf of the board by:

Name: a p cunningham
Status: Director

The notes form part of these financial statements

ORION (OXSHOTT) LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ORION (OXSHOTT) LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

2. Employees

2023 2022
Average number of employees during the period 0 0

ORION (OXSHOTT) LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

3. Tangible Assets

Total
Cost £
At 01 July 2022 725,000
At 30 June 2023 725,000
Net book value
At 30 June 2023 725,000
At 30 June 2022 725,000

ORION (OXSHOTT) LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

4. Creditors: amounts falling due within one year note

2023 £625204 2022 £375442

ORION (OXSHOTT) LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

5. Creditors: amounts falling due after more than one year note

2023 £20000 2022 £270,000

ORION (OXSHOTT) LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

6. Revaluation reserve

2023
£
Balance at 01 July 2022 88,031
Surplus or deficit after revaluation 0
Balance at 30 June 2023 88,031

ORION (OXSHOTT) LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

7. Related party transactions

Name of the related party: Latitudes Limited
Relationship:
parent company
Description of the Transaction: An advance of £250,000
£
Balance at 01 July 2022 367,165
Balance at 30 June 2023 617,165