ORCHARD SN (ONE) LTD

ORCHARD SN (ONE) LTD

ORCHARD SN (ONE) LTD - Company Information

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ORCHARD SN (ONE) LTD

Company Registration Number:
12111492 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

ORCHARD SN (ONE) LTD

Contents of the Financial Statements

for the Period Ended 31 July 2023

Balance sheet
Notes

ORCHARD SN (ONE) LTD

Balance sheet

As at 31 July 2023


Notes
2023
2022


£
£
Current assets
Stocks: 3,279,001 4,064,001
Debtors: 3 15,810 86,542
Cash at bank and in hand: 2,346 1,037
Total current assets: 3,297,157 4,151,580
Creditors: amounts falling due within one year: 4 (15,153) (8,488)
Net current assets (liabilities): 3,282,004 4,143,092
Total assets less current liabilities: 3,282,004 4,143,092
Creditors: amounts falling due after more than one year: 5 (3,264,085) (4,118,302)
Total net assets (liabilities): 17,919 24,790
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 17,918 24,789
Shareholders funds: 17,919 24,790

The notes form part of these financial statements

ORCHARD SN (ONE) LTD

Balance sheet statements

For the year ending 31 July 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 22 April 2024
and signed on behalf of the board by:

Name: NABEEL ASHFAQ
Status: Director

The notes form part of these financial statements

ORCHARD SN (ONE) LTD

Notes to the Financial Statements

for the Period Ended 31 July 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

ORCHARD SN (ONE) LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

2. Employees

2023 2022
Average number of employees during the period 0 0

ORCHARD SN (ONE) LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

3. Debtors

2023 2022
££
Debtors due after more than one year: 0 0

ORCHARD SN (ONE) LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Creditors: amounts falling due within one year note

Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

ORCHARD SN (ONE) LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

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

Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.