IRIS Accounts Production v23.3.0.418 10411867 director 1.11.21 31.10.22 31.10.22 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh104118672021-10-31104118672022-10-31104118672021-11-012022-10-31104118672020-10-31104118672020-11-012021-10-31104118672021-10-3110411867ns10:Originalns15:EnglandWales2021-11-012022-10-3110411867ns14:PoundSterlingns10:Original2021-11-012022-10-3110411867ns10:Originalns10:Director12021-11-012022-10-3110411867ns10:Original2021-11-012022-10-3110411867ns10:Original2022-10-3110411867ns10:Originalns10:PrivateLimitedCompanyLtd2021-11-012022-10-3110411867ns10:Originalns10:SmallEntities2021-11-012022-10-3110411867ns10:Originalns10:AuditExemptWithAccountantsReport2021-11-012022-10-3110411867ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2021-11-012022-10-3110411867ns10:SmallCompaniesRegimeForAccountsns10:Original2021-11-012022-10-3110411867ns10:Originalns10:FullAccounts2021-11-012022-10-3110411867ns10:Originalns10:RegisteredOffice2021-11-012022-10-3110411867ns10:Original2021-10-3110411867ns10:Originalns5:CurrentFinancialInstruments2022-10-3110411867ns10:Originalns5:CurrentFinancialInstruments2021-10-3110411867ns10:Originalns5:Non-currentFinancialInstruments2022-10-3110411867ns10:Originalns5:Non-currentFinancialInstruments2021-10-3110411867ns5:ShareCapitalns10:Original2022-10-3110411867ns5:ShareCapitalns10:Original2021-10-3110411867ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-10-3110411867ns10:Originalns5:RetainedEarningsAccumulatedLosses2021-10-3110411867ns10:Originalns5:PlantMachinery2021-11-012022-10-3110411867ns10:Original2020-11-012021-10-3110411867ns10:Originalns5:ComputerEquipment2021-10-3110411867ns10:Originalns5:ComputerEquipment2022-10-3110411867ns10:Originalns5:ComputerEquipment2021-10-3110411867ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-10-3110411867ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2021-10-3110411867ns10:Originalns5:Non-currentFinancialInstrumentsns5:BetweenOneTwoYears2022-10-3110411867ns10:Originalns5:Non-currentFinancialInstrumentsns5:BetweenOneTwoYears2021-10-3110411867ns10:Originalns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2022-10-3110411867ns10:Originalns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2021-10-31
REGISTERED NUMBER: 10411867 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2022

for

ORANGE DRAGON LIMITED

ORANGE DRAGON LIMITED (REGISTERED NUMBER: 10411867)

Contents of the Financial Statements
for the Year Ended 31 October 2022










Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 5


ORANGE DRAGON LIMITED

Company Information
for the Year Ended 31 October 2022







DIRECTOR: Mr M G J Slaats





REGISTERED OFFICE: Lammond House
46 Dukes Avenue
Theydon Bois
Essex
CM16 7HF





REGISTERED NUMBER: 10411867 (England and Wales)





ACCOUNTANTS: Butterworth Barlow
Chartered Accountants
Butterworth Barlow House
10 Derby Street
Prescot
Liverpool
Merseyside
L34 3LG

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Orange Dragon Limited


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Orange Dragon Limited for the year ended 31 October 2022 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Orange Dragon Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Orange Dragon Limited and state those matters that we have agreed to state to the director of Orange Dragon Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Orange Dragon Limited and its director for our work or for this report.

It is your duty to ensure that Orange Dragon Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Orange Dragon Limited. You consider that Orange Dragon Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Orange Dragon Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Butterworth Barlow
Chartered Accountants
Butterworth Barlow House
10 Derby Street
Prescot
Liverpool
Merseyside
L34 3LG


12 October 2023

ORANGE DRAGON LIMITED (REGISTERED NUMBER: 10411867)

Balance Sheet
31 October 2022

31.10.22 31.10.21
Notes £    £   
CURRENT ASSETS
Debtors 5 276,061 230,599
Cash at bank and in hand 8,133 1,292
284,194 231,891
CREDITORS
Amounts falling due within one year 6 103,095 80,866
NET CURRENT ASSETS 181,099 151,025
TOTAL ASSETS LESS CURRENT LIABILITIES 181,099 151,025

CREDITORS
Amounts falling due after more than one
year

7

38,667

39,200
NET ASSETS 142,432 111,825

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 142,332 111,725
142,432 111,825

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

ORANGE DRAGON LIMITED (REGISTERED NUMBER: 10411867)

Balance Sheet - continued
31 October 2022


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 director and authorised for issue on 12 October 2023 and were signed by:





Mr M G J Slaats - Director


ORANGE DRAGON LIMITED (REGISTERED NUMBER: 10411867)

Notes to the Financial Statements
for the Year Ended 31 October 2022


1. STATUTORY INFORMATION

Orange Dragon 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 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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2021 - 1 ) .

ORANGE DRAGON LIMITED (REGISTERED NUMBER: 10411867)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2022


4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 November 2021
and 31 October 2022 1,644
DEPRECIATION
At 1 November 2021
and 31 October 2022 1,644
NET BOOK VALUE
At 31 October 2022 -
At 31 October 2021 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.22 31.10.21
£    £   
Other debtors 233,045 197,704
Directors' current accounts 43,016 32,895
276,061 230,599

Subsequent to the year end the Directors Loan Account was repaid in full on 30 April 2023.

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.22 31.10.21
£    £   
Bank loans and overdrafts 4,800 8,800
Tax 85,417 59,801
Other creditors 10,078 9,465
Accrued expenses 2,800 2,800
103,095 80,866

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.10.22 31.10.21
£    £   
Bank loans - 1-2 years 19,200 19,200
Bank loans - 2-5 years 19,467 20,000
38,667 39,200