Company Registration No. 09253449 (England and Wales)
ORSA MAJOR LTD
Unaudited accounts
for the year ended 31 October 2023
ORSA MAJOR LTD
Unaudited accounts
Contents
ORSA MAJOR LTD
Company Information
for the year ended 31 October 2023
Company Number
09253449 (England and Wales)
Registered Office
Office Me-123
1 St Katharine's Way
London
E1W 1YL
England
ORSA MAJOR LTD
Statement of financial position
as at 31 October 2023
Tangible assets
597,275
318,500
Investments
3,145,154
3,100,672
Cash at bank and in hand
160,120
439,872
Creditors: amounts falling due within one year
(361)
(15,348)
Net current assets
164,499
474,792
Net assets
3,906,928
3,893,964
Called up share capital
3,048,359
3,048,359
Capital redemption reserve
141,817
141,817
Capital contribution reserve
575,113
575,113
Profit and loss account
141,639
128,675
Shareholders' funds
3,906,928
3,893,964
For the year ending 31 October 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 31 July 2024 and were signed on its behalf by
Amleto Del Tito
Director
Company Registration No. 09253449
ORSA MAJOR LTD
Notes to the Accounts
for the year ended 31 October 2023
ORSA MAJOR LTD is a private company, limited by shares, registered in England and Wales, registration number 09253449. The registered office is Office Me-123, 1 St Katharine's Way, London, E1W 1YL, 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:
4
Tangible fixed assets
Land & buildings
At 1 November 2022
410,000
At 31 October 2023
688,775
At 31 October 2023
597,275
At 31 October 2022
318,500
5
Investments
Other investments
Valuation at 1 November 2022
3,100,672
Valuation at 31 October 2023
3,145,154
ORSA MAJOR LTD
Notes to the Accounts
for the year ended 31 October 2023
Amounts falling due within one year
Amounts falling due after more than one year
Accrued income and prepayments
-
44,482
7
Creditors: amounts falling due within one year
2023
2022
Loans from directors
-
329
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).