ORCUMA LTD

Company Registration Number:
07739226 (England and Wales)

Unaudited micro entity accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

ORCUMA LTD

Contents of the Financial Statements

for the Period Ended 31 August 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

ORCUMA LTD

Company Information

for the Period Ended 31 August 2023




Director: Paul Mitchell
Richard Whittaker
Secretary: Paul Mitchell
Registered office: Tanfield Lea Business Centre
Tanfield Lea Industrial Estate North
Tanfield Lea
Stanley
County Durham
England
DH9 9DB
Company Registration Number: 07739226 (England and Wales)

ORCUMA LTD

Directors' Report Period Ended 31 August 2023

The directors present their report with the financial statements of the company for the period ended 31 August 2023

Principal Activities

The company's principal activity during the period was the development, supply and sale of computer case management software

Political and charitable donations

No charitable or political donations were made during the period.

Directors

The directors shown below have held office during the whole of the period from 01 September 2022 to 31 August 2023
Paul Mitchell
Richard Whittaker

Secretary
Paul Mitchell

This report was approved by the board of directors on 12 March 2024
And Signed On Behalf Of The Board By:

Name: Paul Mitchell
Status: Director

ORCUMA LTD

Profit and Loss Account

for the Period Ended 31 August 2023


2023
£

2022
£
Turnover 206,260 93,602
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 0 0
Cost of Materials ( 16,189 ) ( 9,733 )
Staff Costs ( 115,722 ) ( 91,103 )
Depreciation and Writeoffs ( 0 ) ( 0 )
Other charges ( 8,392 ) ( 6,130 )
Tax on Profit ( 13,038 ) ( 0 )
Profit or (Loss) for Period 52,919 ( 13,364 )

ORCUMA LTD

Balance sheet

As at 31 August 2023


2023
£

2022
£
Called up share capital not paid: 0 0
Fixed Assets: 1,400 1,500
Current assets: 131,955 68,000
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 9,085 ) ( 4,765 )
Net current assets (liabilities): 122,870 63,235
Total assets less current liabilities: 124,270 64,735
Creditors: amounts falling due after more than one year: ( 0 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Total net assets (liabilities): 124,270 64,735
Capital and reserves: 124,270 64,735

ORCUMA LTD

Balance sheet continued

For the year ending 31 August 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 12 March 2024
And Signed On Behalf Of The Board By:

Name: Paul Mitchell
Status: Director

The notes form part of these financial statements

ORCUMA LTD

Footnotes to the Financial Statements

for the Period Ended 31 August 2023

  • 1. Employee Information

    Average number of employees: 2

ORCUMA LTD

Footnotes to the Financial Statements

for the Period Ended 31 August 2023

  • 2. Off balance sheet disclosure

    No