Company Registration No. 10886797 (England and Wales)
Orca Pay Group Limited
Unaudited accounts
for the year ended 31 July 2023
Orca Pay Group Limited
Unaudited accounts
Contents
Orca Pay Group Limited
Company Information
for the year ended 31 July 2023
Company Number
10886797 (England and Wales)
Registered Office
53 Beach Road
Kewstone
Weston-Super-Mare
BS22 9UU
England
Accountants
Ambient Accounting Ltd
Suite 6 Ellesmere House
1 Pennington Street
Worsley
Manchester
M28 3LR
Orca Pay Group Limited
Statement of financial position
as at 31 July 2023
Cash at bank and in hand
262,491
786,479
Creditors: amounts falling due within one year
(1,042,258)
(1,326,906)
Net current liabilities
(390,962)
(399,385)
Net liabilities
(389,489)
(399,385)
Called up share capital
3
3
Profit and loss account
(389,492)
(399,388)
Shareholders' funds
(389,489)
(399,385)
For the year ending 31 July 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 April 2024 and were signed on its behalf by
R J Sharp
Director
Company Registration No. 10886797
Orca Pay Group Limited
Notes to the Accounts
for the year ended 31 July 2023
Orca Pay Group Limited is a private company, limited by shares, registered in England and Wales, registration number 10886797. The registered office is 53 Beach Road, Kewstone, Weston-Super-Mare, BS22 9UU, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% reducing balance
4
Tangible fixed assets
Plant & machinery
Amounts falling due within one year
Trade debtors
1,002
26,371
Accrued income and prepayments
20,236
20,678
Other debtors
367,567
93,993
Orca Pay Group Limited
Notes to the Accounts
for the year ended 31 July 2023
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
85,385
171,135
Other creditors
4,421
72,267
7
Average number of employees
During the year the average number of employees was 3 (2022: 2).