IRIS Accounts Production v23.4.0.336 09667112 Board of Directors 1.8.22 31.7.23 31.7.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh096671122022-07-31096671122023-07-31096671122022-08-012023-07-31096671122021-07-31096671122021-08-012022-07-31096671122022-07-3109667112ns15:EnglandWales2022-08-012023-07-3109667112ns14:PoundSterling2022-08-012023-07-3109667112ns10:Director12022-08-012023-07-3109667112ns10:PrivateLimitedCompanyLtd2022-08-012023-07-3109667112ns10:SmallEntities2022-08-012023-07-3109667112ns10:AuditExemptWithAccountantsReport2022-08-012023-07-3109667112ns10:SmallCompaniesRegimeForDirectorsReport2022-08-012023-07-3109667112ns10:SmallCompaniesRegimeForAccounts2022-08-012023-07-3109667112ns10:FullAccounts2022-08-012023-07-3109667112ns10:Director22022-08-012023-07-3109667112ns10:RegisteredOffice2022-08-012023-07-3109667112ns5:CurrentFinancialInstruments2023-07-3109667112ns5:CurrentFinancialInstruments2022-07-3109667112ns5:ShareCapital2023-07-3109667112ns5:ShareCapital2022-07-3109667112ns5:RetainedEarningsAccumulatedLosses2023-07-3109667112ns5:RetainedEarningsAccumulatedLosses2022-07-3109667112ns5:PlantMachinery2022-08-012023-07-3109667112ns5:PlantMachinery2022-07-3109667112ns5:PlantMachinery2023-07-3109667112ns5:PlantMachinery2022-07-3109667112ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-07-3109667112ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-07-31096671121ns10:Director12022-07-31096671121ns10:Director12021-07-31096671121ns10:Director12022-08-012023-07-31096671121ns10:Director12021-08-012022-07-31096671121ns10:Director12023-07-31096671121ns10:Director12022-07-31
REGISTERED NUMBER: 09667112 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2023

for

Orchard and Banks Limited

Orchard and Banks Limited (Registered number: 09667112)






Contents of the Financial Statements
for the Year Ended 31 July 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 5

Orchard and Banks Limited

Company Information
for the Year Ended 31 July 2023







DIRECTORS: M Anderson
Mrs A Anderson





REGISTERED OFFICE: Bushcombe Lane
Woodmancote
Cheltenham
Gloucestershire
GL52 9QJ





REGISTERED NUMBER: 09667112 (England and Wales)





ACCOUNTANTS: ADM Accountancy Services Ltd
Homelands Commercial Centre
Vale Road
Bishops Cleeve
Cheltenham
Gloucestershire
GL52 8PX

Orchard and Banks Limited (Registered number: 09667112)

Balance Sheet
31 July 2023

31.7.23 31.7.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 61,182 19,438

CURRENT ASSETS
Debtors 5 5,489 5,299
Cash at bank 87,242 21,981
92,731 27,280
CREDITORS
Amounts falling due within one year 6 117,824 25,449
NET CURRENT (LIABILITIES)/ASSETS (25,093 ) 1,831
TOTAL ASSETS LESS CURRENT
LIABILITIES

36,089

21,269

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 35,989 21,169
SHAREHOLDERS' FUNDS 36,089 21,269

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 5 April 2024 and were signed on its behalf by:





M Anderson - Director


Orchard and Banks Limited (Registered number: 09667112)

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

1. STATUTORY INFORMATION

Orchard and Banks 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 25% on cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2022 28,733
Additions 48,883
At 31 July 2023 77,616
DEPRECIATION
At 1 August 2022 9,295
Charge for year 7,139
At 31 July 2023 16,434
NET BOOK VALUE
At 31 July 2023 61,182
At 31 July 2022 19,438

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade debtors 2,692 2,383
Other debtors 2,797 2,916
5,489 5,299

Orchard and Banks Limited (Registered number: 09667112)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade creditors 1,630 2,009
Taxation and social security (3,978 ) (147 )
Other creditors 120,172 23,587
117,824 25,449

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

31.7.23 31.7.22
£    £   
M Anderson
Balance outstanding at start of year (23,587 ) (23,869 )
Amounts advanced 196 1,777
Amounts repaid (96,781 ) (1,495 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (120,172 ) (23,587 )

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is M Anderson.

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Orchard and Banks Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Orchard and Banks Limited for the year ended 31 July 2023 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com.

This report is made solely to the Board of Directors of Orchard and Banks Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Orchard and Banks Limited and state those matters that we have agreed to state to the Board of Directors of Orchard and Banks Limited, as a body, in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Orchard and Banks Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Orchard and Banks Limited. You consider that Orchard and Banks Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Orchard and Banks Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






ADM Accountancy Services Ltd
Homelands Commercial Centre
Vale Road
Bishops Cleeve
Cheltenham
Gloucestershire
GL52 8PX


Date: .............................................