ORR (FIRE PROTECTION) LIMITED

Company Registration Number:
SC227745 (Scotland)

Unaudited abridged accounts for the year ended 31 May 2023

Period of accounts

Start date: 01 June 2022

End date: 31 May 2023

ORR (FIRE PROTECTION) LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2023

Balance sheet
Notes

ORR (FIRE PROTECTION) LIMITED

Balance sheet

As at 31 May 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 201,915 185,719
Total fixed assets: 201,915 185,719
Current assets
Stocks:   7,753
Debtors:   1,619,155 1,579,284
Cash at bank and in hand: 375,787 343,475
Total current assets: 1,994,942 1,930,512
Net current assets (liabilities): 1,994,942 1,930,512
Total assets less current liabilities: 2,196,857 2,116,231
Creditors: amounts falling due after more than one year:   (1,090,027) (965,625)
Total net assets (liabilities): 1,106,830 1,150,606
Capital and reserves
Called up share capital: 30,000 30,000
Other reserves: 70,000 70,000
Profit and loss account: 1,006,830 1,050,606
Shareholders funds: 1,106,830 1,150,606

The notes form part of these financial statements

ORR (FIRE PROTECTION) LIMITED

Balance sheet statements

For the year ending 31 May 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 20 February 2024
and signed on behalf of the board by:

Name: ALASDAIR MACLEOD
Status: Director

The notes form part of these financial statements

ORR (FIRE PROTECTION) LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is measured at the fair value of the consideration of goods supplied and services rendered,net of discounts and VAT.

Tangible fixed assets and depreciation policy

Tangible Assets are recorded at cost,and are subsequently stated at cost less any accumulated depreciation and impairment losses.Depreciation is calculated to write of an asset less residual value over its useful economic life as followsPlant/Fixtures & Fittings/Motor Vehicles-25% Reducing Balance Method

Valuation and information policy

Year End Contract Valuations are valued at sales value of Contract less sales invoices processed to year end.

Other accounting policies

Contributions to defined contribution plans are recognised as an expense in the year paid and is charged to the Profit And Loss Account.

ORR (FIRE PROTECTION) LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

2. Employees

2023 2022
Average number of employees during the period 75 68

ORR (FIRE PROTECTION) LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

3. Tangible Assets

Total
Cost £
At 01 June 2022 550,410
Additions 68,672
At 31 May 2023 619,082
Depreciation
At 01 June 2022 364,691
Charge for year 52,476
At 31 May 2023 417,167
Net book value
At 31 May 2023 201,915
At 31 May 2022 185,719