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Ortus Fire Limited
Registered Number:11106174
For the year ended 31 December 2023
England and Wales
Report of the Director and Unaudited Financial Statements
2
For the year ended 31 December 2023
Ortus Fire Limited
Contents Page
Company Information
1
2
Director's Report
3
Independent Accountants' Report
4
Income Statement
5
Statement of Financial Position
6
Statement of Changes in Equity
7 to 8
Notes to the Financial Statements
3
For the year ended 31 December 2023
Ortus Fire Limited
Company Information
Mr Shaun Oldham
Director
11106174
Registered Number
T M S House
Registered Office
Cray Avenue
Orpington
Kent
BR5 3QB
Accountants
P Tite tax Consultants Limited
17b Iron Mill Lane
Crayford
Dartford
Kent
DA1 4RN
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4
For the year ended 31 December 2023
Ortus Fire Limited
Director's Report
The director presents his report and financial statements for the year ended 31 December 2023.
Principal activities
The principal activity of the company continued to be that of
Director
The director who served the company throughout the year was as follows:
Mr Shaun Oldham
Mr Shaun Oldham
Signed on behalf of the board of directors
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
Date:
04 March 2024
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5
For the year ended 31 December 2023
Ortus Fire Limited
Independent Accountants' Report
As described on the Statement of Financial Position you are responsible for the preparation of the financial statements
for the year ended 31 December 2023 and you consider that the company is exempt from an audit under the
Companies Act 2006. In accordance with your instructions, we have compiled these unaudited financial statements in
order to assist you to fulfil your statutory responsibilities, from the accounting records and information and
explanations supplied to us.
P Tite tax Consultants Limited
17b Iron Mill Lane
Crayford
Dartford
Kent
DA1 4RN
Date:
04 March 2024
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6
For the year ended 31 December 2023
Ortus Fire Limited
Income Statement
2022
£
2023
£
Turnover
1,743,347
1,466,933
(1,341,315)
Cost of sales
(1,499,407)
125,618
Gross profit
243,940
Administrative expenses
(101,887)
(74,990)
Operating profit
142,053
50,628
Interest payable and similar charges
(653)
(643)
141,400
49,985
Profit before taxation
(31,106)
(9,497)
Taxation
110,294
Profit for the financial year
40,488
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7
Registered Number :
11106174
As at 31 December 2023
Ortus Fire Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
6,915
8,433
2
6,915
8,433
Current assets
Trade and other receivables
233,355
310,253
3
59,905
Cash and cash equivalents
19,925
330,178
293,260
Trade and other payables: amounts falling due within one
year
(119,118)
(81,888)
4
174,142
248,290
Net current assets
Total assets less current liabilities
255,205
182,575
Trade and other payables: amounts falling due after more
than one year
-
(8,330)
5
246,875
Net assets
182,575
Capital and reserves
Called up share capital
100
100
Retained earnings
246,775
182,475
246,875
182,575
Shareholders' funds
For the year ended 31 December 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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 provisions applicable to companies subject to the small companies regime.
Mr Shaun Oldham
These financial statements were approved and authorised for issue by the Board on 04 March 2024 and were signed by:
The notes form part of these financial statements
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8
For the year ended 31 December 2023
Ortus Fire Limited
Statement of Changes in Equity
Share Capital
Retained
earnings
Total
£
£
£
Balance at 01 January 2022
100
189,590
189,690
40,488
40,488
Profit/Loss for the year
Dividends
(47,603)
(47,603)
Balance at 31 December 2022 and 01 January 2023
182,575
182,475
100
110,294
110,294
Profit/Loss for the year
Dividends
(45,994)
(45,994)
Balance at 31 December 2023
100
246,775
246,875
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9
For the year ended 31 December 2023
Ortus Fire Limited
Notes to the Financial Statements
Statutory Information
Ortus Fire Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 11106174.
Registered address:
T M S House
Cray Avenue
Orpington
Kent
BR5 3QB
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Motor Vehicles
£
Cost or
valuation
At 01 January 2023
18,573
At 31 December 2023
18,573
Provision for depreciation and impairment
At 01 January 2023
10,140
Charge for year
1,518
At 31 December 2023
11,658
At 31 December 2023
Net book value
6,915
At 31 December 2022
8,433
3. Trade and other receivables
2022
2023
£
£
Trade debtors
310,253
233,355
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10
For the year ended 31 December 2023
Ortus Fire Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
50,782
109,621
Taxation and social security
31,106
9,497
81,888
119,118
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Other creditors
8,330
-
6. Average number of persons employed
During the year the average number of employees was 0
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