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REGISTERED NUMBER: 10135042 (England and Wales)















REPORT OF THE DIRECTORS AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024

FOR

ORCHARD BOUNTY INC LIMITED

ORCHARD BOUNTY INC LIMITED (REGISTERED NUMBER: 10135042)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024




Page

Company Information 1

Report of the Directors 2

Report of the Accountants 3

Income Statement 4

Balance Sheet 5

Notes to the Financial Statements 6


ORCHARD BOUNTY INC LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTORS: Mr A F Phillips
Mr T M Thalwitzer





REGISTERED OFFICE: Ground Floor Marlborough House
298 Regents Park Road
London
N3 2SZ





REGISTERED NUMBER: 10135042 (England and Wales)





ACCOUNTANTS: Fusion Accountancy Limited
Marlborough Hosue
298 Regents Park Road
London
N3 2SZ

ORCHARD BOUNTY INC LIMITED (REGISTERED NUMBER: 10135042)

REPORT OF THE DIRECTORS
FOR THE YEAR ENDED 30 APRIL 2024

The directors present their report with the financial statements of the company for the year ended 30 April 2024.

PRINCIPAL ACTIVITY
The principal activity of the company in the year under review was that of wholesale of fruit.

DIRECTORS
The directors shown below have held office during the whole of the period from 1 May 2023 to the date of this report.

Mr A F Phillips
Mr T M Thalwitzer

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





Mr T M Thalwitzer - Director


7 August 2024

ORCHARD BOUNTY INC LIMITED

REPORT OF THE ACCOUNTANTS TO THE DIRECTORS OF
ORCHARD BOUNTY INC LIMITED


In accordance with the engagement letter, and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.

This report is made to the directors in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the directors the financial statements that we have been engaged to compile, to report to the directors that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's directors for our work or for this report.

You have acknowledged on the balance sheet as at year ended 30 April 2024 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.

We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.






Fusion Accountancy Limited
Marlborough Hosue
298 Regents Park Road
London
N3 2SZ


7 August 2024

ORCHARD BOUNTY INC LIMITED (REGISTERED NUMBER: 10135042)

INCOME STATEMENT
FOR THE YEAR ENDED 30 APRIL 2024

30.4.24 30.4.23
$    $   

TURNOVER - -

Administrative expenses 2,673 6,287
OPERATING LOSS (2,673 ) (6,287 )

Interest receivable and similar income 44,539 21,852
41,866 15,565

Interest payable and similar expenses 42,273 24,483
LOSS BEFORE TAXATION (407 ) (8,918 )

Tax on loss - (1,460 )
LOSS FOR THE FINANCIAL YEAR (407 ) (7,458 )

ORCHARD BOUNTY INC LIMITED (REGISTERED NUMBER: 10135042)

BALANCE SHEET
30 APRIL 2024

30.4.24 30.4.23
Notes $    $   
CURRENT ASSETS
Debtors 4 870,782 829,006

CREDITORS
Amounts falling due within one year 5 4,248 4,338
NET CURRENT ASSETS 866,534 824,668
TOTAL ASSETS LESS CURRENT
LIABILITIES

866,534

824,668

CREDITORS
Amounts falling due after more than one
year

6

838,010

795,737
NET ASSETS 28,524 28,931

CAPITAL AND RESERVES
Called up share capital 7 1 1
Retained earnings 8 28,523 28,930
SHAREHOLDERS' FUNDS 28,524 28,931

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.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 7 August 2024 and were signed on its behalf by:





Mr T M Thalwitzer - Director


ORCHARD BOUNTY INC LIMITED (REGISTERED NUMBER: 10135042)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1. STATUTORY INFORMATION

Orchard Bounty Inc 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.

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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.24 30.4.23
$    $   
Solicitor's funds 870,782 829,006

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
$    $   
Trade creditors - 284
Accounts payable 1,943 1,943
Accruals and deferred income 2,305 2,111
4,248 4,338

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.24 30.4.23
$    $   
Other creditors 838,010 795,737

ORCHARD BOUNTY INC LIMITED (REGISTERED NUMBER: 10135042)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

7. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 30.4.24 30.4.23
value: $    $   
1 Share capital- Ordinary shares £1 1 1

8. RESERVES
Retained
earnings
$   

At 1 May 2023 28,930
Deficit for the year (407 )
At 30 April 2024 28,523

9. RELATED PARTY DISCLOSURES

At the year-end included under creditors is an amount owed to Letabakop Plase (Pty) Ltd of $838,010 (2023: $795,737). This company is owned by the Vonnie Thalwitzer Family Trust.

The controlling party is the company director by virtue of his shareholding.

10. TAXATION

The company has carried forward losses of $1,641 (2023: $1,237) which it can use against future taxable profit.