Orchard Interior Project Management Ltd - Abbreviated accounts 16.3
Orchard Interior Project Management Ltd - Abbreviated accounts 16.3
| REGISTERED NUMBER: |
| ABBREVIATED UNAUDITED ACCOUNTS |
| FOR THE YEAR ENDED 31 MAY 2016 |
| FOR |
| ORCHARD INTERIOR PROJECT MANAGEMENT |
| LIMITED |
| ORCHARD INTERIOR PROJECT MANAGEMENT |
| LIMITED (REGISTERED NUMBER: 06015914) |
| CONTENTS OF THE ABBREVIATED ACCOUNTS |
| FOR THE YEAR ENDED 31 MAY 2016 |
| Page |
| Company Information | 1 |
| Abbreviated Balance Sheet | 2 |
| Notes to the Abbreviated Accounts | 3 |
| ORCHARD INTERIOR PROJECT MANAGEMENT |
| LIMITED |
| COMPANY INFORMATION |
| FOR THE YEAR ENDED 31 MAY 2016 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| ORCHARD INTERIOR PROJECT MANAGEMENT |
| LIMITED (REGISTERED NUMBER: 06015914) |
| ABBREVIATED BALANCE SHEET |
| 31 MAY 2016 |
| 2016 | 2015 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 2 |
| CURRENT ASSETS |
| Debtors |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| PROVISIONS FOR LIABILITIES |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital | 3 |
| Profit and loss account |
| SHAREHOLDERS' FUNDS |
| 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 financial statements were approved by the Board of Directors on on its behalf by: |
| ORCHARD INTERIOR PROJECT MANAGEMENT |
| LIMITED (REGISTERED NUMBER: 06015914) |
| NOTES TO THE ABBREVIATED ACCOUNTS |
| FOR THE YEAR ENDED 31 MAY 2016 |
| 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. |
| Tangible fixed assets |
| Plant and machinery etc | - |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed |
| at the balance sheet date. |
| 2. | TANGIBLE FIXED ASSETS |
| Total |
| £ |
| COST |
| At 1 June 2015 |
| Additions |
| At 31 May 2016 |
| DEPRECIATION |
| At 1 June 2015 |
| Charge for year |
| At 31 May 2016 |
| NET BOOK VALUE |
| At 31 May 2016 |
| At 31 May 2015 |
| 3. | CALLED UP SHARE CAPITAL |
| Allotted | and | issued: |
| Number: | Class: | Nominal | 2016 | 2015 |
| value: | £ | £ |
| Share capital 1 | 1 |
| 4. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
| As at 31 May 2016, S Fordham owed the company £Nil (2015- £56,359). P Bailes owed the |
| company £Nil (2015 - £5,988) . |
| ORCHARD INTERIOR PROJECT MANAGEMENT |
| LIMITED (REGISTERED NUMBER: 06015914) |
| NOTES TO THE ABBREVIATED ACCOUNTS - continued |
| FOR THE YEAR ENDED 31 MAY 2016 |
| 5. | RELATED PARTY DISCLOSURES |
| During the year the company made purchases of £205,000 (2015 - £60,000) From Orchard Marine |
| Services Limited in respect of costs re-charged. The company also received invoices from Orchard |
| Construct Limited of £90,000 (2015 - £96,968) in respect of office rental. Additional management |
| charges of £83,000 (2015 - £67,000) and £781,181 (2015 - £539,353) were invoiced from |
| Orchard Holdings Limited and Orchard Build Limited. Further costs of £41,369 (2015 - £16,131) |
| and £36,200 (2015- £2,729) were invoiced from Orchard Cladding Specialists Limited and |
| Orchard Farm Services Limited. Invoices totalling £50,000 (2015- £30,000) were also received |
| from Orchard Design and Build Limited. |
| All of the companies listed above were under the control of S C Fordham during the period. |
| As at the balance sheet date the following balances were owed to the company from related |
| parties: |
| £ | £ |
| 2016 | 2015 |
| Orchard Design & Build Limited | 51,888 | 101,359 |
| Orchard Build Limited | 57,407 | 3,144 |
| Orchard Marine Services Limited | 200,000 | - |
| Orchard Holdings Limited | 224,294 | 211,546 |
| Orchard Cladding Specialists Limited | 8,816 | 4,892 |
| 542,405 | 320,941 |