Company registration number:
10259746
ORA Property and Lettings Limited
Unaudited filleted financial statements
31 July 2023
ORA Property and Lettings Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
ORA Property and Lettings Limited
Directors and other information
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Directors |
W J McKenna |
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G A Rees |
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Company number |
10259746 |
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Registered office |
2 Tower Lane |
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Moorhaven |
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Ivybridge |
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Devon |
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PL21 0XN |
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Accountants |
Franklins Accountants LLP |
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2 Alexandra Road |
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Mutley Plain |
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Plymouth |
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PL4 7JR |
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ORA Property and Lettings Limited
Statement of financial position
31 July 2023
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31/07/23 |
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31/07/22 |
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£ |
£ |
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£ |
£ |
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Fixed assets |
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397,539 |
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406,872 |
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_______ |
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_______ |
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Current assets |
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26,088 |
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16,878 |
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Prepayments and accrued income |
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2,601 |
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435 |
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_______ |
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_______ |
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28,689 |
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17,313 |
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Creditors: amounts falling due within one year |
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(
319,485) |
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(
325,642) |
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_______ |
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_______ |
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Net current liabilities |
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|
(
290,796) |
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(
308,329) |
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_______ |
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_______ |
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Total assets less current liabilities |
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106,743 |
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98,543 |
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Accruals and deferred income |
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(
1,375) |
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(
818) |
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_______ |
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_______ |
Net assets |
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105,368 |
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97,725 |
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_______ |
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_______ |
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Capital and reserves |
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105,368 |
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97,725 |
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_______ |
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_______ |
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Notes to the financial statements
ORA Property and Lettings Limited
Period ended 31 July 2023
1.
Employee numbers
The average number of persons employed by the company during the period amounted to
2
(2022:
2
).
2.
Directors advances, credits and guarantees
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During the period the directors entered into the following advances and credits with the company: |
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Year ended 31/07/23 |
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Balance brought forward |
Advances /(credits) to the directors |
Amounts repaid |
Balance o/standing |
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£ |
£ |
£ |
£ |
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W J McKenna |
- |
4,000 |
- |
4,000 |
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|
G A Rees |
(
271,242) |
6,517 |
- |
(
264,725) |
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_______ |
_______ |
_______ |
_______ |
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|
(
271,242) |
10,517 |
- |
(
260,725) |
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_______ |
_______ |
_______ |
_______ |
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Year ended 31/07/22 |
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Balance brought forward |
Advances /(credits) to the directors |
Amounts repaid |
Balance o/standing |
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£ |
£ |
£ |
£ |
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|
W J McKenna |
- |
10,000 |
(
10,000) |
- |
|
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G A Rees |
(
282,247) |
11,005 |
- |
(
271,242) |
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_______ |
_______ |
_______ |
_______ |
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|
(
282,247) |
21,005 |
(
10,000) |
(
271,242) |
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_______ |
_______ |
_______ |
_______ |
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As at the 31st July 2023, W J Mckenna (director and shareholder) owed the company £4,000 and G A Rees (director and shareholder) was owed £264,725 by the company.
For the period ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
-
The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
19 April 2024
, and are signed on behalf of the board by:
W J McKenna
Director
Company registration number:
10259746
The company is a private company limited by shares, registered in England.