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REGISTERED NUMBER: 08862892 (England and Wales)
























Unaudited Financial Statements

for the Year Ended 31 January 2024

for

ORION MAINTENANCE LTD

ORION MAINTENANCE LTD (REGISTERED NUMBER: 08862892)






Contents of the Financial Statements
for the year ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Certified Accountants' Report 6

ORION MAINTENANCE LTD

Company Information
for the year ended 31 January 2024







DIRECTOR: J M Calcott





SECRETARY: Mrs V Chaplin





REGISTERED OFFICE: 3 Higham Lane
Tonbridge
Kent
TN10 4JA





REGISTERED NUMBER: 08862892 (England and Wales)





ACCOUNTANTS: Trevor Jones & Partners Ltd
Unit 14
Hoddesdon Enterprise Centre
Pindar Road
Hoddesdon
Hertfordshire
EN11 0FJ

ORION MAINTENANCE LTD (REGISTERED NUMBER: 08862892)

Balance Sheet
31 January 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 393 109

CURRENT ASSETS
Debtors 5 52,459 18,830
Cash at bank 4,597 657
57,056 19,487
CREDITORS
Amounts falling due within one year 6 57,611 50,036
NET CURRENT LIABILITIES (555 ) (30,549 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(162

)

(30,440

)

CREDITORS
Amounts falling due after more than one
year

7

40,040

40,040
NET LIABILITIES (40,202 ) (70,480 )

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (40,204 ) (70,482 )
SHAREHOLDERS' FUNDS (40,202 ) (70,480 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

ORION MAINTENANCE LTD (REGISTERED NUMBER: 08862892)

Balance Sheet - continued
31 January 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 director and authorised for issue on 16 April 2024 and were signed by:





J M Calcott - Director


ORION MAINTENANCE LTD (REGISTERED NUMBER: 08862892)

Notes to the Financial Statements
for the year ended 31 January 2024

1. STATUTORY INFORMATION

Orion Maintenance Ltd 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 represents sales to external customers at invoiced amounts less value added tax, except in respect of service contracts where turnover is recognised when the company obtains the right to consideration Turnover relating to long term contracts is based on the value of work carried out in the year.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 1 ) .

ORION MAINTENANCE LTD (REGISTERED NUMBER: 08862892)

Notes to the Financial Statements - continued
for the year ended 31 January 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2023 17,458
Additions 477
At 31 January 2024 17,935
DEPRECIATION
At 1 February 2023 17,349
Charge for year 193
At 31 January 2024 17,542
NET BOOK VALUE
At 31 January 2024 393
At 31 January 2023 109

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 20,119 15,806
Other debtors 32,340 3,024
52,459 18,830

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 20,953 22,883
Trade creditors 2,716 -
Taxation and social security 7,592 803
Other creditors 26,350 26,350
57,611 50,036

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other creditors 40,040 40,040

These other loans and the directors` loans are unsecured, interest free and there are no fixed repayment dates. The loan holders, however, have agreed that they will neither withdraw their support within a year of approval of the accounts nor demand repayment until the company makes sufficient profits to enable repayments to be made.

8. ULTIMATE CONTROLLING PARTY

The controlling party is J M Calcott.

The ultimate controlling party is J M Calcott.

Chartered Certified Accountants' Report to the Director
on the Unaudited Financial Statements of
Orion Maintenance Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Orion Maintenance Ltd for the year ended 31 January 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the director of Orion Maintenance Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Orion Maintenance Ltd and state those matters that we have agreed to state to the director of Orion Maintenance Ltd in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Orion Maintenance Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Orion Maintenance Ltd. You consider that Orion Maintenance Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Orion Maintenance Ltd. 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 statutory financial statements.






Trevor Jones & Partners Ltd
Unit 14
Hoddesdon Enterprise Centre
Pindar Road
Hoddesdon
Hertfordshire
EN11 0FJ


16 April 2024