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COMPANY REGISTRATION NUMBER: 04533399
ORP Surveillance Ltd
Filleted Unaudited Financial Statements
30 September 2023
ORP Surveillance Ltd
Statement of Financial Position
30 September 2023
2023
2022
£
£
£
£
Fixed assets
9,522
3,773
-------
-------
Current assets
113,510
85,728
Prepayments and accrued income
3,023
4,152
----------
---------
116,533
89,880
Creditors: amounts falling due within one year
93,101
74,527
----------
---------
Net Current Assets
23,432
15,353
---------
---------
Total Assets Less Current Liabilities
32,954
19,126
Creditors: amounts falling due after more than one year
19,374
23,372
Accruals and deferred income
13,162
8,713
---------
---------
418
(12,959)
---------
---------
Capital and reserves
418
( 12,959)
----
---------
Notes to the Financial Statements
1. Employee Numbers
The average number of persons employed by the company during the year amounted to 5 (2022: 6 ).
2. Directors' Advances, Credits and Guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mr J Marlow
( 386)
( 87)
( 473)
Mr C Marlow
11,742
6,276
( 12,000)
6,018
---------
-------
---------
-------
11,356
6,189
( 12,000)
5,545
---------
-------
---------
-------
2022
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mr J Marlow
( 97)
( 289)
( 386)
Mr C Marlow
2,015
11,827
( 2,100)
11,742
-------
---------
-------
---------
1,918
11,538
( 2,100)
11,356
-------
---------
-------
---------
Interest is charged on overdrawn balances in the year at a rate of 2% per annum to March 2023 and 2.25% thereafter. The loans are repayable on demand.
3. Other Financial Commitments
The company has entered into an operating lease of which instalments totalling £11,651 (2022 - £21,201) remain outstanding at the balance sheet date.
For the year ending 30th September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 18 October 2023 , and are signed on behalf of the board by:
Mr C Marlow
Director
Company registration number: 04533399
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Emstrey House (North), Shrewsbury Business Park, Shrewsbury, SY2 6LG.