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REGISTERED NUMBER: 10737788 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2023

FOR

OREKA ACCOUNTING LIMITED

OREKA ACCOUNTING LIMITED (REGISTERED NUMBER: 10737788)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


OREKA ACCOUNTING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2023







DIRECTORS: Ms S Goff ACA
T Geoghegan FCCA





REGISTERED OFFICE: 3 Juziers Drive
East Hoathly
East Sussex
BN8 6AE





REGISTERED NUMBER: 10737788 (England and Wales)





ACCOUNTANTS: Oreka Accounting Limited
3 Juziers Drive
East Hoathly
East Sussex
BN8 6AE

OREKA ACCOUNTING LIMITED (REGISTERED NUMBER: 10737788)

BALANCE SHEET
31 OCTOBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 748 1,473

CURRENT ASSETS
Debtors 5 39,320 28,095
Cash at bank 5,674 14,333
44,994 42,428
CREDITORS
Amounts falling due within one year 6 29,118 24,257
NET CURRENT ASSETS 15,876 18,171
TOTAL ASSETS LESS CURRENT LIABILITIES 16,624 19,644

CREDITORS
Amounts falling due after more than one year 7 (15,745 ) (18,352 )

PROVISIONS FOR LIABILITIES (153 ) (417 )
NET ASSETS 726 875

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 626 775
SHAREHOLDERS' FUNDS 726 875

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 July 2024 and were signed on its behalf by:




Ms S Goff ACA - Director


OREKA ACCOUNTING LIMITED (REGISTERED NUMBER: 10737788)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023


1. STATUTORY INFORMATION

Oreka Accounting Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 November 2022
and 31 October 2023 1,671 2,307 3,978
DEPRECIATION
At 1 November 2022 764 1,741 2,505
Charge for year 226 499 725
At 31 October 2023 990 2,240 3,230
NET BOOK VALUE
At 31 October 2023 681 67 748
At 31 October 2022 907 566 1,473

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 16,425 12,880
Directors' current accounts 9,892 8,919
Accrued income 10,585 4,556
Prepayments 2,418 1,740
39,320 28,095

OREKA ACCOUNTING LIMITED (REGISTERED NUMBER: 10737788)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2023


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 2,774 2,807
Trade creditors 3,271 2,887
Tax 15,863 11,922
VAT 7,210 6,641
29,118 24,257

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans - 1-2 years 2,751 2,807
Bank loans - 2-5 years 12,994 12,543
Bank loans more 5 yr by instal - 3,002
15,745 18,352

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal - 3,002

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 October 2023 and 31 October 2022:

2023 2022
£    £   
Ms S Goff ACA
Balance outstanding at start of year 4,459 2,900
Amounts advanced 57,150 53,751
Amounts repaid (56,663 ) (52,192 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 4,946 4,459

T Geoghegan FCCA
Balance outstanding at start of year 4,460 2,900
Amounts advanced 58,106 51,399
Amounts repaid (57,620 ) (49,839 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 4,946 4,460