Orchard Interior Project Management Ltd - Accounts to registrar (filleted) - small 17.3
Orchard Interior Project Management Ltd - Accounts to registrar (filleted) - small 17.3
| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 31ST MAY 2017 |
| FOR |
| ORCHARD INTERIOR PROJECT MANAGEMENT |
| LIMITED |
| ORCHARD INTERIOR PROJECT MANAGEMENT |
| LIMITED (REGISTERED NUMBER: 06015914) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 31ST MAY 2017 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| ORCHARD INTERIOR PROJECT MANAGEMENT |
| LIMITED |
| COMPANY INFORMATION |
| FOR THE YEAR ENDED 31ST MAY 2017 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Carlton House |
| 101 New London Road |
| Chelmsford |
| Essex |
| CM2 0PP |
| ORCHARD INTERIOR PROJECT MANAGEMENT |
| LIMITED (REGISTERED NUMBER: 06015914) |
| BALANCE SHEET |
| 31ST MAY 2017 |
| 2017 | 2016 |
| Notes | £ | £ |
| FIXED ASSETS |
| Tangible assets | 3 |
| CURRENT ASSETS |
| Debtors | 4 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 5 | ( |
) | ( |
) |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital |
| Retained earnings |
| 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. |
| 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 on signed on its behalf by: |
| ORCHARD INTERIOR PROJECT MANAGEMENT |
| LIMITED (REGISTERED NUMBER: 06015914) |
| NOTES TO THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 31ST MAY 2017 |
| 1. | STATUTORY INFORMATION |
| Orchard Interior Project Management Limited is a |
| 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 |
| 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 |
| Plant and machinery etc | - |
| 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. |
| ORCHARD INTERIOR PROJECT MANAGEMENT |
| LIMITED (REGISTERED NUMBER: 06015914) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE YEAR ENDED 31ST MAY 2017 |
| 3. | TANGIBLE FIXED ASSETS |
| Plant and |
| machinery |
| etc |
| £ |
| COST |
| At 1st June 2016 |
| Additions |
| Disposals | ( |
) |
| At 31st May 2017 |
| DEPRECIATION |
| At 1st June 2016 |
| Charge for year |
| Eliminated on disposal | ( |
) |
| At 31st May 2017 |
| NET BOOK VALUE |
| At 31st May 2017 |
| At 31st May 2016 |
| 4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2017 | 2016 |
| £ | £ |
| Trade debtors |
| Other debtors |
| 5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2017 | 2016 |
| £ | £ |
| Trade creditors |
| Taxation and social security |
| Other creditors |
| 6. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
| As at 31 May 2017, S Fordham owed the company £Nil (2016- £Nil). P Bailes owed the company |
| £1,440 (2016 - £Nil) . |
| ORCHARD INTERIOR PROJECT MANAGEMENT |
| LIMITED (REGISTERED NUMBER: 06015914) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE YEAR ENDED 31ST MAY 2017 |
| 7. | RELATED PARTY DISCLOSURES |
| During the year the company made purchases of £250,000 (2016 - £30,000) From Orchard Design |
| & Build Limited in respect of design fees. |
| Purchases of £235,000 (2016: £60,000) were made from Orchard Marine Services Limited whilst |
| £28,317 (2016: £2,729) was purchased from Orchard Farm Services Limited in respect of costs |
| re-charged. Further overhead re-charges of £797,663 (2016: £539,353) were invoiced from |
| Orchard Build Limited. |
| Rent of £90,000 (2016 : £96,968) was invoiced from Orchard Construct Limited in respect of office |
| rent whilst £380,193 (2016: £16,131) was invoiced from Orchard Cladding Specialists Limited in |
| respect of services provided. |
| All of the companies listed above were under the control of S C Fordham during the period with the |
| transactions being conducted on an arms length basis. |