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REGISTERED NUMBER: 05145282 (England and Wales)















Orrest Limited

Unaudited Financial Statements For The Year Ended 31 August 2023






Orrest Limited (Registered number: 05145282)






Contents of the Financial Statements
For The Year Ended 31 August 2023




Page

Balance Sheet 1


Orrest Limited (Registered number: 05145282)

Balance Sheet
31 August 2023

2023 2022
£    £   
FIXED ASSETS - 794

CURRENT ASSETS 3,009 6,377

CREDITORS
Amounts falling due within one year (989 ) (7,874 )
NET CURRENT ASSETS/(LIABILITIES) 2,020 (1,497 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,020

(703

)

CREDITORS
Amounts falling due after more than one
year

(168,000

)

(149,000

)
NET LIABILITIES (165,980 ) (149,703 )

CAPITAL AND RESERVES (165,980 ) (149,703 )

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Orrest Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 05145282

Registered office: 250 Bury New Road
Whitefield
Manchester
M45 8QN

2. AVERAGE NUMBER OF EMPLOYEES

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

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

As at 31st August 2023 Mr P Davys was owed £168,418 (£149,281 2023)

4. GOING CONCERN

At the balance sheet date the company reported net liabilities. The company is dependent on the continued support of its director and shareholder and at the balance sheet date such support amounted to £168,418 (2022 - £149,281). The director considers that this support will continue for the foreseeable future and as such the majority of these balances due have been treated as creditors due after more than one year and the financial statements are prepared on a going concern basis.



Orrest Limited (Registered number: 05145282)

Balance Sheet - continued
31 August 2023


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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 10 April 2024 and were signed by:





P B C Davys - Director