ORANGETRADE LIMITED

Company Registration Number:
08577590 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2023

Period of accounts

Start date: 01 July 2022

End date: 30 June 2023

ORANGETRADE LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2023

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

ORANGETRADE LIMITED

Company Information

for the Period Ended 30 June 2023




Registered office: Unit E 12, Harlow Business Center,
Lovet Road
Harlow
Essex
CM19 5AF
Company Registration Number: 08577590 (England and Wales)

ORANGETRADE LIMITED

Profit and Loss Account

for the Period Ended 30 June 2023


Notes

2023
£

2022
£
Turnover 720,771 558,292
Cost of sales ( 621,995 ) ( 437,208 )
Gross Profit or (Loss) 98,776 121,084
Administrative Expenses ( 94,436 ) ( 73,369 )
Operating Profit or (Loss) 4,340 47,715
Interest Receivable and Similar Income 41 -
Profit or (Loss) Before Tax 4,381 47,715
Tax on Profit ( 804 ) ( 9,401 )
Profit or (Loss) for Period 3,577 38,314

The notes form part of these financial statements

ORANGETRADE LIMITED

Balance sheet

As at 30 June 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 1,476 1,599
Total fixed assets: 1,476 1,599
Current assets
Stocks: 92,698 63,215
Debtors: 5 15,592 12,763
Cash at bank and in hand: 25,900 74,296
Total current assets: 134,190 150,274
Creditors: amounts falling due within one year: 6 ( 55,098 ) ( 62,880 )
Net current assets (liabilities): 79,092 87,394
Total assets less current liabilities: 80,568 88,993
Total net assets (liabilities): 80,568 88,993

The notes form part of these financial statements

ORANGETRADE LIMITED

Balance sheet continued

As at 30 June 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 80,468 88,893
Shareholders funds: 80,568 88,993

For the year ending 30 June 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 20 October 2023
And Signed On Behalf Of The Board By:

Name: Mr Vladimirs Kilipucja
Status: Director

The notes form part of these financial statements

ORANGETRADE LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ORANGETRADE LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 2

ORANGETRADE LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 3. Off balance sheet disclosure

    No

ORANGETRADE LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

4. Tangible assets

Plant & machinery Office equipment Total
Cost £ £ £
At 01 July 2022 215 12,369 12,584
Additions 395 1,112 1,507
Disposals - - -
Revaluations - - -
Transfers - - -
At 30 June 2023 610 13,481 14,091
Depreciation
At 01 July 2022 72 10,913 10,985
Charge for year 203 1,427 1,630
On disposals - - -
Other adjustments - - -
At 30 June 2023 275 12,340 12,615
Net book value
At 30 June 2023 335 1,141 1,476
At 30 June 2022 143 1,456 1,599

ORANGETRADE LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

5. Debtors


2023
£

2022
£
Trade debtors 14,196
Prepayments and accrued income 1,296 12,663
Other debtors 100 100
Total 15,592 12,763

ORANGETRADE LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 43,750 48,750
Taxation and social security 9,780 13,602
Other creditors 1,568 528
Total 55,098 62,880