IRIS Accounts Production v23.2.0.158 08124153 director 1.7.22 30.6.23 30.6.23 false true false false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh081241532022-06-30081241532023-06-30081241532022-07-012023-06-30081241532021-06-30081241532021-07-012022-06-30081241532022-06-3008124153ns10:Originalns15:EnglandWales2022-07-012023-06-3008124153ns14:PoundSterlingns10:Original2022-07-012023-06-3008124153ns10:Originalns10:Director12022-07-012023-06-3008124153ns10:Original2022-07-012023-06-3008124153ns10:Original2023-06-3008124153ns10:Originalns10:PrivateLimitedCompanyLtd2022-07-012023-06-3008124153ns10:Originalns10:SmallEntities2022-07-012023-06-3008124153ns10:Originalns10:AuditExempt-NoAccountantsReport2022-07-012023-06-3008124153ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-07-012023-06-3008124153ns10:SmallCompaniesRegimeForAccountsns10:Original2022-07-012023-06-3008124153ns10:Originalns10:FullAccounts2022-07-012023-06-3008124153ns10:Original12022-07-012023-06-3008124153ns10:Originalns10:OrdinaryShareClass12022-07-012023-06-3008124153ns10:Originalns10:RegisteredOffice2022-07-012023-06-3008124153ns10:Original2022-06-3008124153ns10:Originalns5:CurrentFinancialInstruments2023-06-3008124153ns10:Originalns5:CurrentFinancialInstruments2022-06-3008124153ns10:Originalns5:Non-currentFinancialInstruments2023-06-3008124153ns10:Originalns5:Non-currentFinancialInstruments2022-06-3008124153ns5:ShareCapitalns10:Original2023-06-3008124153ns5:ShareCapitalns10:Original2022-06-3008124153ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-06-3008124153ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-06-3008124153ns10:Originalns5:NetGoodwill2022-07-012023-06-3008124153ns5:IntangibleAssetsOtherThanGoodwillns10:Original2022-07-012023-06-3008124153ns10:Originalns5:FurnitureFittings2022-07-012023-06-3008124153ns10:Original2021-07-012022-06-3008124153ns10:Originalns5:NetGoodwill2022-06-3008124153ns10:Originalns5:NetGoodwill2023-06-3008124153ns10:Originalns5:NetGoodwill2022-06-3008124153ns10:Originalns5:FurnitureFittings2022-06-3008124153ns10:Originalns5:FurnitureFittings2023-06-3008124153ns10:Originalns5:FurnitureFittings2022-06-3008124153ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-06-3008124153ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-06-3008124153ns10:Originalns5:CurrentFinancialInstruments2022-07-012023-06-3008124153ns10:Originalns5:Non-currentFinancialInstrumentsns5:BetweenOneTwoYears2023-06-3008124153ns10:Originalns5:Non-currentFinancialInstrumentsns5:BetweenOneTwoYears2022-06-3008124153ns10:Originalns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2023-06-3008124153ns10:Originalns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2022-06-3008124153ns10:Originalns10:OrdinaryShareClass12023-06-30
REGISTERED NUMBER: 08124153 (England and Wales)












FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2023

FOR

ORPHAN DAME LIMITED

ORPHAN DAME LIMITED (REGISTERED NUMBER: 08124153)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ORPHAN DAME LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2023







DIRECTOR: Mr B Blake





REGISTERED OFFICE: 1 Langley Court
Pyle Street
Newport
Isle of Wight
PO30 1LA





REGISTERED NUMBER: 08124153 (England and Wales)





ACCOUNTANTS: Mackenzies
Chartered Accountants
1 Langley Court
Pyle Street
Newport
Isle of Wight
PO30 1LA

ORPHAN DAME LIMITED (REGISTERED NUMBER: 08124153)

BALANCE SHEET
30 JUNE 2023

2023 2022
Notes £ £ £ £
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 781 1,708
781 1,708

CURRENT ASSETS
Debtors 6 29,205 22,375
Cash at bank 6 23,574
29,211 45,949
CREDITORS
Amounts falling due within one year 7 20,402 27,024
NET CURRENT ASSETS 8,809 18,925
TOTAL ASSETS LESS CURRENT
LIABILITIES

9,590

20,633

CREDITORS
Amounts falling due after more than one
year

8

10,983

14,808
NET (LIABILITIES)/ASSETS (1,393 ) 5,825

CAPITAL AND RESERVES
Called up share capital 9 1 1
Retained earnings (1,394 ) 5,824
SHAREHOLDERS' FUNDS (1,393 ) 5,825

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

ORPHAN DAME LIMITED (REGISTERED NUMBER: 08124153)

BALANCE SHEET - continued
30 JUNE 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 Profit and loss account has not been delivered.

The financial statements were approved by the director and authorised for issue on 4 December 2023 and were signed by:





Mr B Blake - Director


ORPHAN DAME LIMITED (REGISTERED NUMBER: 08124153)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023


1. STATUTORY INFORMATION

Orphan Dame Limited 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2013, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss account, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

ORPHAN DAME LIMITED (REGISTERED NUMBER: 08124153)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023


4. INTANGIBLE FIXED ASSETS
Goodwill
£
COST
At 1 July 2022
and 30 June 2023 15,000
AMORTISATION
At 1 July 2022
and 30 June 2023 15,000
NET BOOK VALUE
At 30 June 2023 -
At 30 June 2022 -

5. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£
COST
At 1 July 2022
and 30 June 2023 8,014
DEPRECIATION
At 1 July 2022 6,306
Charge for year 927
At 30 June 2023 7,233
NET BOOK VALUE
At 30 June 2023 781
At 30 June 2022 1,708

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Trade debtors - 1,395
Amounts owed by group undertakings - 1,063
Other debtors - 442
S455 tax paid 19,215 19,215
Directors' current accounts 9,927 -
Prepayments 63 260
29,205 22,375

Other debtors consists of £Nil (2022: £442) credit balance in respect of PAYE.

ORPHAN DAME LIMITED (REGISTERED NUMBER: 08124153)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Bank loans and overdrafts 5,847 4,602
Amounts owed to group undertakings 107 107
Tax 6,893 7,784
VAT 1,696 2,713
Other creditors 5,000 5,000
Directors' current accounts - 4,862
Accrued expenses 859 1,956
20,402 27,024

Other creditors consists of £5,000 (2022: £5,000) owed to Oh So Cherished Limited.

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£ £
Bank loans - 1-2 years 4,690 4,690
Bank loans - 2-5 years 6,293 10,118
10,983 14,808

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £ £
1 Ordinary £1 1 1

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr Bede Blake.