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REGISTERED NUMBER: SC370733 (Scotland)






























Financial Statements for the Year Ended 31 March 2023

for

Eagle Orchid Management Services Limited

Eagle Orchid Management Services Limited (Registered number: SC370733)






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


Eagle Orchid Management Services Limited

Company Information
for the Year Ended 31 March 2023







DIRECTOR: N A Armour





SECRETARY: Mrs J Armour





REGISTERED OFFICE: C/O A J Croll & Company
19 Bon Accord Crescent
Aberdeen
AB11 6DE





REGISTERED NUMBER: SC370733 (Scotland)





ACCOUNTANTS: A J Croll & Company
19 Bon Accord Crescent
Aberdeen
Aberdeenshire
AB11 6DE

Eagle Orchid Management Services Limited (Registered number: SC370733)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 114,915 84,138
Investments 5 2,000 2,000
116,915 86,138

CURRENT ASSETS
Debtors 6 51,150 76,672
Cash at bank and in hand 126,077 154,812
177,227 231,484
CREDITORS
Amounts falling due within one year 7 80,075 86,065
NET CURRENT ASSETS 97,152 145,419
TOTAL ASSETS LESS CURRENT
LIABILITIES

214,067

231,557

CREDITORS
Amounts falling due after more than one
year

8

(82,027

)

(61,387

)

PROVISIONS FOR LIABILITIES (17,339 ) (3,627 )
NET ASSETS 114,701 166,543

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 114,601 166,443
SHAREHOLDERS' FUNDS 114,701 166,543

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 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.

Eagle Orchid Management Services Limited (Registered number: SC370733)

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 18 November 2023 and were signed by:





N A Armour - Director


Eagle Orchid Management Services Limited (Registered number: SC370733)

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

1. STATUTORY INFORMATION

Eagle Orchid Management Services Limited is a private company, limited by shares , registered in Scotland. 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.

At the time of approving the financial statements the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.

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.
Fixtures and fittings - 33% on cost
Motor vehicles - 25% 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.

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 3 (2022 - 5 ) .

Eagle Orchid Management Services Limited (Registered number: SC370733)

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

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2022 5,209 120,227 25,699 151,135
Additions 598 118,080 2,233 120,911
Disposals - (120,227 ) - (120,227 )
At 31 March 2023 5,807 118,080 27,932 151,819
DEPRECIATION
At 1 April 2022 4,584 37,926 24,487 66,997
Charge for year - 17,599 987 18,586
Eliminated on disposal - (48,679 ) - (48,679 )
At 31 March 2023 4,584 6,846 25,474 36,904
NET BOOK VALUE
At 31 March 2023 1,223 111,234 2,458 114,915
At 31 March 2022 625 82,301 1,212 84,138

5. FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:
31.3.23 31.3.22
£    £   
Investment 2,000 2,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 17,971 14,748
Amounts owed by group undertakings - 34
Other debtors 33,179 61,890
51,150 76,672

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Hire purchase contracts 20,690 14,878
Trade creditors - 676
Amounts owed to group undertakings 6,622 5,212
Taxation and social security 5,677 21,741
Other creditors 47,086 43,558
80,075 86,065

Eagle Orchid Management Services Limited (Registered number: SC370733)

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

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.23 31.3.22
£    £   
Hire purchase contracts 82,027 61,387

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2023 and 31 March 2022:

31.3.23 31.3.22
£    £   
N A Armour
Balance outstanding at start of year 4,717 (22,712 )
Amounts advanced - 27,429
Amounts repaid (16,303 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (11,586 ) 4,717

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is N A Armour.