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ORCAS INFORMATICA LIMITED

Registered Number
12345421
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2023

ORCAS INFORMATICA LIMITED
Company Information
for the year from 1 October 2022 to 30 September 2023

Director

TURKMEN, Turan

Registered Address

17 Beech Grove
Ilford
IG6 3AR

Registered Number

12345421 (England and Wales)
ORCAS INFORMATICA LIMITED
Balance Sheet as at
30 September 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets51,681891
1,681891
Current assets
Debtors627,0453,000
Cash at bank and on hand77,28489,866
104,32992,866
Creditors amounts falling due within one year7(28,270)(56,188)
Net current assets (liabilities)76,05936,678
Total assets less current liabilities77,74037,569
Net assets77,74037,569
Capital and reserves
Called up share capital100100
Profit and loss account77,64037,469
Shareholders' funds77,74037,569
The financial statements were approved and authorised for issue by the Director on 5 October 2023, and are signed on its behalf by:
TURKMEN, Turan
Director
Registered Company No. 12345421
ORCAS INFORMATICA LIMITED
Notes to the Financial Statements
for the year ended 30 September 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Office Equipment4
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
4.Employee information

20232022
Average number of employees during the year21
5.Property, plant and equipment

Total

£
Cost or valuation
At 01 October 221,374
Additions1,438
At 30 September 232,812
Depreciation and impairment
At 01 October 22483
Charge for year648
At 30 September 231,131
Net book value
At 30 September 231,681
At 30 September 22891
6.Debtors

2023

2022

££
Trade debtors / trade receivables15,0303,000
Other debtors12,015-
Total27,0453,000
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
7.Creditors within one year

2023

2022

££
Trade creditors / trade payables3351,706
Taxation and social security27,93522,615
Other creditors-31,840
Accrued liabilities and deferred income-27
Total28,27056,188
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.