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REGISTERED NUMBER: 05684653 (England and Wales)















Financial Statements

for the Year Ended 30 September 2022

for

Orange Genie Admin Limited

Orange Genie Admin Limited (Registered number: 05684653)

Contents of the Financial Statements
for the Year Ended 30 September 2022










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Orange Genie Admin Limited

Company Information
for the Year Ended 30 September 2022







Director: P A Bresnihan





Registered office: 3rd Floor Buckingham House
Buckingham Street
Aylesbury
Buckinghamshire
HP20 2LA





Registered number: 05684653 (England and Wales)





Auditors: Benjamin Taylor Diner Limited, Statutory Auditor
120 New Cavendish Street,
London
W1W 6XX

Orange Genie Admin Limited (Registered number: 05684653)

Balance Sheet
30 September 2022

30.9.22 30.9.21
Notes £    £   
Fixed assets
Tangible assets 4 160,687 179,222

Current assets
Debtors 5 295,186 271,264
Cash at bank and in hand 7,853 162
303,039 271,426
Creditors
Amounts falling due within one year 6 (1,565,145 ) (953,593 )
Net current liabilities (1,262,106 ) (682,167 )
Total assets less current liabilities (1,101,419 ) (502,945 )

Provisions for liabilities (32,715 ) (28,538 )
Net liabilities (1,134,134 ) (531,483 )

Capital and reserves
Called up share capital 7 2 2
Retained earnings 8 (1,134,136 ) (531,485 )
Shareholders' funds (1,134,134 ) (531,483 )

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 1 November 2023 and were signed by:





P A Bresnihan - Director


Orange Genie Admin Limited (Registered number: 05684653)

Notes to the Financial Statements
for the Year Ended 30 September 2022


1. Statutory information

The Company is a private company limited by shares, incorporated in England and Wales. Its registered office is 3rd Floor, Buckingham House, Buckingham Street, Aylesbury, Bucks, HP20 2LA.

The company's principal business activity is the provision of administration services to the Orange Genie Group Limited, group of companies.

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.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Turnover
The turnover shown in the profit and loss account represents amounts invoiced for the provision of administration services during the period, exclusive of Value Added Tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer systems development - 33% on cost
Fixtures and fittings - 20% on cost
Cycle to work scheme bikes - 100% on cost
Computer equipment - 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.

Leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Orange Genie Admin Limited (Registered number: 05684653)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2022


2. Accounting policies - continued

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.

Going concern
The company relies on the financial support provided to it by its fellow subsidiary companies through inter-company loans. The directors have obtained confirmation from the shareholders and fellow group companies that they will continue to provide this ongoing financial support to the company for a period of at least 12 months from the date of approval of these financial statements. After making appropriate enquiries, the directors have formed a judgement, at the time of approving the financial statements, that there is reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. For this reason the directors have adopted the going concern basis in preparing the financial statements.

Government grants
The company accounts for government grants on an accruals basis. During the year ended 30 September 2021, the company recognised grant income receivable from the UK Government's Coronavirus Job Retention Scheme in other operating income.

3. Employees and directors

The average number of employees during the year was 71 (2021 - 64 ) .

4. Tangible fixed assets
Cycle to
Computer Fixtures work
systems and scheme Computer
development fittings bikes equipment Totals
£    £    £    £    £   
Cost
At 1 October 2021 324,537 32,503 2,115 191,068 550,223
Additions 62,118 7,744 1,000 31,434 102,296
At 30 September 2022 386,655 40,247 3,115 222,502 652,519
Depreciation
At 1 October 2021 208,050 27,696 2,032 133,223 371,001
Charge for year 73,319 2,693 166 44,653 120,831
At 30 September 2022 281,369 30,389 2,198 177,876 491,832
Net book value
At 30 September 2022 105,286 9,858 917 44,626 160,687
At 30 September 2021 116,487 4,807 83 57,845 179,222

5. Debtors: amounts falling due within one year
30.9.22 30.9.21
£    £   
Amounts owed by group undertakings 131,202 115,007
Other debtors 163,984 156,257
295,186 271,264

Orange Genie Admin Limited (Registered number: 05684653)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2022


5. Debtors: amounts falling due within one year - continued

Amounts owed by group undertakings are unsecured, repayable on demand and interest free.

6. Creditors: amounts falling due within one year
30.9.22 30.9.21
£    £   
Trade creditors 179,538 211,121
Amounts owed to group undertakings 1,134,946 577,457
Taxation and social security 143,933 128,331
Other creditors 106,728 36,684
1,565,145 953,593

Amounts owed to group undertakings are unsecured, repayable on demand and interest free.

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.22 30.9.21
value: £    £   
2 Ordinary £1 shares 1 2 2

Called-up share capital represents the nominal value of shares that have been issued.

8. Reserves
Retained
earnings
£   

At 1 October 2021 (531,485 )
Deficit for the year (602,651 )
At 30 September 2022 (1,134,136 )

The retained earnings reserve records retained earnings and accumulated losses.

9. Disclosure under Section 444(5B) of the Companies Act 2006

The Report of the Auditors was unqualified.

Jeffrey Diner FCA (Senior Statutory Auditor)
for and on behalf of Benjamin Taylor Diner Limited, Statutory Auditor

10. Director's advances, credits and guarantees

The company was owed the following amount by the directors at the balance sheet date:

30.09.2230.09.21
££

P A Bresnihan2,366-


Orange Genie Admin Limited (Registered number: 05684653)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2022


11. Related party disclosures

As the company is a wholly owned subsidiary of Orange Genie Group Limited and the group publishes
consolidated accounts, it has taken advantage of the exemptions contained in FRS 102 and has therefore not disclosed transactions or balances with entities which form part of the group.

Copies of the group financial statements of Orange Genie Group Limited can be obtained from Companies House, Crown Way, Cardiff, CF14 3UZ.

Other transactions

Orange Genie Pay Limited / CJS Engagement 2 Ltd

During the year the company had the following transactions with Orange Genie Pay Limited and CJS Engagement 2 Ltd, companies under common control.

30.09.2230.09.21
££

Balance owed to Orange Genie Pay Limited and CJS Engagement 2
Ltd brought forward

173,822

103,611
Services received from Orange Genie Pay Limited and CJS
Engagement 2 Ltd

502,113

756,071
Services supplied to Orange Genie Pay Limited and CJS Engagement
2 Ltd

(12,286

)

(11,418

)
Monies received from Orange Genie Pay Limited and CJS
Engagement 2 Ltd

11,356

11,418
Monies paid to Orange Genie Pay Limited and CJS Engagement 2 Ltd(623,867)(685,860)
Balance owed to Orange Genie Pay Limited and CJS Engagement 2
Ltd carried forward

51,138

173,822


12. Ultimate parent company

During the period to 4 May 2021, the directors regard Orange Genie Group Limited, a company incorporated in England as being the ultimate holding company and controlling party.

During the period to 4 May 2021, the Orange Genie Group Limited was under the control of the directors G. Fisher, C. Graham, R. Baker and J. Ward, by virtue of their 99% shareholding in the company.

On the 5 May 2021, Ogenie Holdings Limited acquired 100% of the issued share capital in Orange Genie Group Limited.

Ogenie Holdings Limited is under the control of the director P.A.Bresnihan by virtue of his 100% shareholding in the company.