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Registered Number: 07803730
England and Wales

 

 

 

ORANGESWAN LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 November 2022

End date: 31 October 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 1,607,058    1,607,059 
1,607,058    1,607,059 
Current assets      
Debtors 224,858    106,500 
Cash at bank and in hand 53,411    99,869 
278,269    206,369 
Creditors: amount falling due within one year (549,495)   (554,489)
Net current assets (271,226)   (348,120)
 
Total assets less current liabilities 1,335,832    1,258,939 
Creditors: amount falling due after more than one year (709,642)   (706,928)
Provisions for liabilities (62,520)   (62,520)
Net assets 563,670    489,491 
 

Capital and reserves
     
Called up share capital 4 2    2 
Special Reserves 5 312,480    312,480 
Profit and loss account 251,188    177,009 
Shareholders' funds 563,670    489,491 
 


For the year ended 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 31 July 2024 and were signed by:


-------------------------------
Miriam Aksler
Director
1
General Information
Orangeswan Limited is a private company, limited by shares, registered in England and Wales, registration number 07803730, registration address 126 Gladesmore Road, London, N15 6TH.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

Average number of employees during the year was 2 (2022 : 2).
3.

Tangible fixed assets

Cost or valuation Investment properties   Total
  £   £
At 01 November 2022 1,607,058    1,607,058 
Additions  
Disposals  
At 31 October 2023 1,607,058    1,607,058 
Depreciation
At 01 November 2022  
Charge for year  
On disposals  
At 31 October 2023  
Net book values
Closing balance as at 31 October 2023 1,607,058    1,607,058 
Opening balance as at 01 November 2022 1,607,059    1,607,059 


4.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
2 Class A shares of £1.00 each  
 

5.

Special Reserves

2023
£
  2022
£
Investment property reserve 312,480    312,480 
312,480    312,480 

2