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Registered number: 09780371
Orchard Press Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Chippendale and Clark
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09780371
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 150,750 150,750
150,750 150,750
CURRENT ASSETS
Debtors 5 464 -
Cash at bank and in hand 7 6,215
471 6,215
Creditors: Amounts Falling Due Within One Year 6 (150,787 ) (155,765 )
NET CURRENT ASSETS (LIABILITIES) (150,316 ) (149,550 )
TOTAL ASSETS LESS CURRENT LIABILITIES 434 1,200
NET ASSETS 434 1,200
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 334 1,100
SHAREHOLDERS' FUNDS 434 1,200
Page 1
Page 2
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Jason Grubb
Director
15/04/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Orchard Press Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09780371 . The registered office is 1 & 2 Downsview Greenbridge Road, Swindon, Wiltshire, SN3 3LH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Investments
Unlisted
£
Cost
As at 1 February 2023 150,750
As at 31 January 2024 150,750
Provision
As at 1 February 2023 -
As at 31 January 2024 -
Net Book Value
As at 31 January 2024 150,750
As at 1 February 2023 150,750
5. Debtors
2024 2023
£ £
Due within one year
Director's loan account 464 -
464 -
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors (1 ) -
Director's loan account - 6,010
Amounts owed to group undertakings 150,788 149,755
150,787 155,765
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3
Page 4
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 February 2023 Amounts advanced Amounts repaid Amounts written off As at 31 January 2024
£ £ £ £ £
Mr Jason Grubb (6,010 ) 6,474 - - 464
The above loan is unsecured, interest free and repayable on demand.
Page 4