Registered number
08948425
Orchard Secured Capital Limited
Accounts
31 March 2024
Orchard Secured Capital Limited
Accountants' Report
Accountants' report to the director of
Orchard Secured Capital Limited
You consider that the company is exempt from an audit for the year ended 31 March 2024. You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account and the Balance Sheet from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Fylde Office Service Bureau Limited
Accountants
28 Orchard Road
St Annes on Sea
Lancashire
FY8 1PF
11 April 2024
Orchard Secured Capital Limited
Profit and Loss Account
for the year ended 31 March 2024
2024 2023
£ £
Turnover - -
Staff costs (6,396) (6,396)
Depreciation and other amounts written off assets - 12,334
Other charges (6,453) (2,664)
(Loss)/profit before taxation (12,849) 3,274
(Loss)/profit (12,849) 3,274
Orchard Secured Capital Limited
Registered number: 08948425
Balance Sheet
as at 31 March 2024
2024 2023
£ £
Current assets 9,278 18,124
Creditors: amounts falling due within one year (39,437) (34,440)
Net current liabilities (30,159) (16,316)
Total assets less current liabilities (30,159) (16,316)
Creditors: amounts falling due after more than one year (6,578) (7,932)
Accruals and deferred income (1,080) (720)
Net liabilities (37,817) (24,968)
Capital and reserves (37,817) (24,968)
Number Number
Average number of employees 1 1
The company is a private company limited by shares and incorporated in England. Its registered office is 18 Stanley Street, Liverpool L1 6AF.
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
M Garrett
Director
Approved by the board on 11 April 2024
Orchard Secured Capital Limited
Detailed profit and loss account items
for the year ended 31 March 2024
This schedule does not form part of the statutory accounts
2024 2023
£ £
Staff costs
Director's salary 6,396 6,396
Depreciation and other amounts written off assets
Exceptional profit on the disposal of tangible fixed assets - (12,334)
Other charges
Premises costs:
Use of home 312 312
312 312
General administrative expenses:
Telephone and internet 156 156
Bank charges 7 17
Software 90 1,111
Bad debts 5,049 -
Sundry expenses 137 132
5,439 1,416
Legal and professional costs:
Accountancy fees 530 360
530 360
Other
Interest payable 172 576
172 576
6,453 2,664
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