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REGISTERED NUMBER: 06014617 (England and Wales)





















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

ORGANZA ORCHID LIMITED

ORGANZA ORCHID LIMITED (REGISTERED NUMBER: 06014617)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


ORGANZA ORCHID LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2023







DIRECTORS: Mr D A Rush
Mrs C A Rush





REGISTERED OFFICE: 4 Mulbarton Court
Kemnal Road
Chislehurst
Kent
BR7 6NE





REGISTERED NUMBER: 06014617 (England and Wales)





ACCOUNTANTS: Acuity Professional Partnership LLP
Unit 2.02
High Weald House
Glovers End
Bexhill
East Sussex
TN39 5ES

ORGANZA ORCHID LIMITED (REGISTERED NUMBER: 06014617)

STATEMENT OF FINANCIAL POSITION
30 NOVEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 8,841 9,844

CURRENT ASSETS
Stocks 5 507,015 507,015
Debtors 6 4,597 11,106
Cash at bank 1,199 15,818
512,811 533,939
CREDITORS
Amounts falling due within one year 7 510,626 516,767
NET CURRENT ASSETS 2,185 17,172
TOTAL ASSETS LESS CURRENT
LIABILITIES

11,026

27,016

CAPITAL AND RESERVES
Called up share capital 8 15 15
Retained earnings 11,011 27,001
SHAREHOLDERS' FUNDS 11,026 27,016

ORGANZA ORCHID LIMITED (REGISTERED NUMBER: 06014617)

STATEMENT OF FINANCIAL POSITION - continued
30 NOVEMBER 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 August 2024 and were signed on its behalf by:





Mrs C A Rush - Director


ORGANZA ORCHID LIMITED (REGISTERED NUMBER: 06014617)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023


1. STATUTORY INFORMATION

Organza Orchid 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.

GOING CONCERN
The director's have received confirmation from the shareholders of their continued financial support for the foreseeable future and for at least twelve months from the date of signature of these accounts.

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.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 33% on cost
Computer equipment - 33% on cost

STOCKS
Stock and work in progress 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 tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current 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 statement of financial position date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

ORGANZA ORCHID LIMITED (REGISTERED NUMBER: 06014617)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023


4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
Cost
At 1 December 2022 32,603 2,484 5,902 40,989
Additions - - 2,420 2,420
At 30 November 2023 32,603 2,484 8,322 43,409
Depreciation
At 1 December 2022 26,822 670 3,653 31,145
Charge for year 1,445 678 1,300 3,423
At 30 November 2023 28,267 1,348 4,953 34,568
Net book value
At 30 November 2023 4,336 1,136 3,369 8,841
At 30 November 2022 5,781 1,814 2,249 9,844

5. STOCKS
2023 2022
£    £   
Work-in-progress 507,015 507,015

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
VAT 1,378 -
Prepayments and accrued income - 8,400
Prepayments 3,219 2,706
4,597 11,106

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Tax - 5,957
Social security and other taxes - 5,060
VAT - 2,842
Other creditors 1,650 570
Directors' C/A - D A Rush 158,625 154,375
Directors' C/A - C A Rush 348,708 346,333
Accruals and deferred income 1,643 1,630
510,626 516,767

ORGANZA ORCHID LIMITED (REGISTERED NUMBER: 06014617)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023


8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
15 Ordinary £1 15 15