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REGISTERED NUMBER: 10022556 (England and Wales)













Unaudited Financial Statements

for the Year Ended 31 March 2023

for

Orange Stone Management Limited

Orange Stone Management Limited (Registered number: 10022556)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Orange Stone Management Limited

Company Information
for the Year Ended 31 March 2023







DIRECTORS: L M C Bosch
S B L Aintaoui
L Aintaoui





REGISTERED OFFICE: 4th Floor
167 Fleet Street
London
EC4A 2EA





REGISTERED NUMBER: 10022556 (England and Wales)





ACCOUNTANTS: Elliotts Shah
Chartered Accountants
4th Floor
167 Fleet Street
London
EC4A 2EA

Orange Stone Management Limited (Registered number: 10022556)

Statement of Financial Position
31 March 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 38,647 36,682
Cash at bank 4,234 954
42,881 37,636
CREDITORS
Amounts falling due within one year 5 18,616 19,629
NET CURRENT ASSETS 24,265 18,007
TOTAL ASSETS LESS CURRENT
LIABILITIES

24,265

18,007

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 24,165 17,907
SHAREHOLDERS' FUNDS 24,265 18,007

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 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 financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 and authorised for issue on 11 October 2023 and were signed on its behalf by:





L M C Bosch - Director


Orange Stone Management Limited (Registered number: 10022556)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Orange Stone Management Limited is a private company, limited by shares , registered 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
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents property management fees receivable for services rendered in the year, excluding value added tax.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 38,647 36,682

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 2,730 4,147
Other creditors 15,886 15,482
18,616 19,629

6. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The director's current account balance in creditors is due to:

20232022
£   £   
L M C Bosch4,8604,860