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REGISTERED NUMBER: 09945836 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

Orchard Mortgages Ltd

Orchard Mortgages Ltd (Registered number: 09945836)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Orchard Mortgages Ltd

Company Information
for the Year Ended 31 March 2023







DIRECTOR: Mrs D C Brown





REGISTERED OFFICE: 41 Inner Loop Road
Beachley
Chepstow
NP16 7HF





REGISTERED NUMBER: 09945836 (England and Wales)





ACCOUNTANTS: Francis & Co
Second Floor
123 Promenade
Cheltenham
Gloucestershire
GL50 1NW

Orchard Mortgages Ltd (Registered number: 09945836)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 140 280

CURRENT ASSETS
Debtors 5 28,871 16,408
Cash at bank 3 1,271
28,874 17,679
CREDITORS
Amounts falling due within one year 6 11,650 6,899
NET CURRENT ASSETS 17,224 10,780
TOTAL ASSETS LESS CURRENT
LIABILITIES

17,364

11,060

CREDITORS
Amounts falling due after more than one
year

7

9,119

10,274
NET ASSETS 8,245 786

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 8,145 686
SHAREHOLDERS' FUNDS 8,245 786

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 director acknowledges her 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.

Orchard Mortgages Ltd (Registered number: 09945836)

Balance Sheet - continued
31 March 2023


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 13 October 2023 and were signed by:





Mrs D C Brown - Director


Orchard Mortgages Ltd (Registered number: 09945836)

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

1. STATUTORY INFORMATION

Orchard Mortgages Ltd 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

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. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2022
and 31 March 2023 420
DEPRECIATION
At 1 April 2022 140
Charge for year 140
At 31 March 2023 280
NET BOOK VALUE
At 31 March 2023 140
At 31 March 2022 280

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 724 -
Other debtors 28,147 16,408
28,871 16,408

Orchard Mortgages Ltd (Registered number: 09945836)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans and overdrafts 6,425 2,796
Taxation and social security 4,271 3,149
Other creditors 954 954
11,650 6,899

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.23 31.3.22
£    £   
Bank loans 9,119 10,274

8. ULTIMATE CONTROLLING PARTY

The controlling party is Mrs D C Brown.