Orion (Oxshott) Ltd - Abbreviated accounts 16.3

REGISTERED NUMBER: 08994774 (England and Wales)

ORION (OXSHOTT) LTD

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30 APRIL 2016

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

P Cunningham

D T Healy

S P Rocks

N J Walters

SECRETARY:

D J T MacDonald

REGISTERED OFFICE:

60 Webbs Road

London

SW11 6SE

REGISTERED NUMBER:

08994774 (England and Wales)

ACCOUNTANTS:

HPCA Limited

Chartered Accountants

Station House

Connaught Road

Brookwood

Woking

Surrey

GU24 0ER

CURRENT ASSETS

Stocks

-

5,286,446

Debtors

319,123

39,680

Cash at bank

3,014,735

725,662

3,333,858

6,051,788

CREDITORS

Amounts falling due within one year

2,326,508

658,932

NET CURRENT ASSETS

1,007,350

5,392,856

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,007,350

5,392,856

CREDITORS

Amounts falling due after more than one
year

-

5,395,002

NET ASSETS/(LIABILITIES)

1,007,350

(2,146

)

CAPITAL AND RESERVES

Called up share capital

2

1,000

Profit and loss account

1,006,350

(3,146

)

SHAREHOLDERS' FUNDS

1,007,350

(2,146

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2016 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 19 January 2017 and were signed on its behalf by:

P Cunningham - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

Stock

Properties carried as stock are valued at the lower of cost and net realisable value. Cost includes the purchase

costs and associated acquisition costs, development costs and capitalised interest. Stock properties are reported

as sold at the date of exchange of a sale contract, or where later when all material conditions relevant to that

exchanged sale contract has been satisified.

2.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

1,000

Ordinary shares of £1 each

1.00

1,000