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REGISTERED NUMBER: 04736444 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

ORINDIS DELICATESSEN LIMITED

ORINDIS DELICATESSEN LIMITED (REGISTERED NUMBER: 04736444)

Contents of the Financial Statements
for the Year Ended 30 April 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ORINDIS DELICATESSEN LIMITED

Company Information
for the Year Ended 30 April 2024







DIRECTORS: R Triolo
Mrs D Triolo





SECRETARY:





REGISTERED OFFICE: 43 Surbiton Road
Kingston Upon Thames
KT1 2HG





REGISTERED NUMBER: 04736444 (England and Wales)





ACCOUNTANTS: Russell & Co
Station House
Station Approach
East Horsley
Leatherhead
Surrey
KT24 6QX

ORINDIS DELICATESSEN LIMITED (REGISTERED NUMBER: 04736444)

Balance Sheet
30 April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,480 3,034

CURRENT ASSETS
Stocks 1,400 900
Debtors 5 815 2,190
Cash at bank 38,616 45,515
40,831 48,605
CREDITORS
Amounts falling due within one year 6 21,576 25,573
NET CURRENT ASSETS 19,255 23,032
TOTAL ASSETS LESS CURRENT
LIABILITIES

22,735

26,066

CAPITAL AND RESERVES
Called up share capital 7 20 20
Retained earnings 22,715 26,046
SHAREHOLDERS' FUNDS 22,735 26,066

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 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.

ORINDIS DELICATESSEN LIMITED (REGISTERED NUMBER: 04736444)

Balance Sheet - continued
30 April 2024


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 31 July 2024 and were signed on its behalf by:





Mrs D Triolo - Director


ORINDIS DELICATESSEN LIMITED (REGISTERED NUMBER: 04736444)

Notes to the Financial Statements
for the Year Ended 30 April 2024


1. STATUTORY INFORMATION

Orindis Delicatessen 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.
Equipment - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Computer equipment - 50% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

ORINDIS DELICATESSEN LIMITED (REGISTERED NUMBER: 04736444)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023 26,193
Additions 2,107
At 30 April 2024 28,300
DEPRECIATION
At 1 May 2023 23,159
Charge for year 1,661
At 30 April 2024 24,820
NET BOOK VALUE
At 30 April 2024 3,480
At 30 April 2023 3,034

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors (415 ) 960
Other debtors 1,230 1,230
815 2,190

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 2,360 5,149
Taxation and social security 7,013 8,726
Other creditors 12,203 11,698
21,576 25,573

ORINDIS DELICATESSEN LIMITED (REGISTERED NUMBER: 04736444)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024


7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
20 Ordinary 1 20 20