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REGISTERED NUMBER: 03750988















Financial Statements for the Year Ended 30 April 2023

for

Orderstone Developments Limited

Orderstone Developments Limited (Registered number: 03750988)






Contents of the Financial Statements
for the Year Ended 30 April 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Orderstone Developments Limited

Company Information
for the Year Ended 30 April 2023







DIRECTOR: Ms E O'Donoghue





REGISTERED OFFICE: DVS House
4 Spring Villa Road
Edgware
Middlesex
HA8 7EB





REGISTERED NUMBER: 03750988





ACCOUNTANTS: Newmans
Chartered Certified Accountants
DVS House
Suite 1, First Floor
4 Spring Villa Road
Edgware
Middlesex
HA8 7EB

Orderstone Developments Limited (Registered number: 03750988)

Balance Sheet
30 April 2023

30.4.23 30.4.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2 2

CURRENT ASSETS
Debtors 5 1,153,851 1,090,241
Cash at bank 2,599,168 1,822,092
3,753,019 2,912,333
CREDITORS
Amounts falling due within one year 6 3,497,779 2,601,604
NET CURRENT ASSETS 255,240 310,729
TOTAL ASSETS LESS CURRENT
LIABILITIES

255,242

310,731

CAPITAL AND RESERVES
Called up share capital 7 10,000 10,000
Retained earnings 8 245,242 300,731
SHAREHOLDERS' FUNDS 255,242 310,731

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Orderstone Developments Limited (Registered number: 03750988)

Balance Sheet - continued
30 April 2023


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 27 August 2024 and were signed by:





Ms E O'Donoghue - Director


Orderstone Developments Limited (Registered number: 03750988)

Notes to the Financial Statements
for the Year Ended 30 April 2023

1. STATUTORY INFORMATION

Orderstone Developments Limited is a private company, limited by shares , registered in Not specified/Other. 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 25% 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 (2022 - 1 ) .

Orderstone Developments Limited (Registered number: 03750988)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 May 2022
and 30 April 2023 19,500 6,690 26,190
DEPRECIATION
At 1 May 2022
and 30 April 2023 19,499 6,689 26,188
NET BOOK VALUE
At 30 April 2023 1 1 2
At 30 April 2022 1 1 2

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Other debtors 1,153,851 1,090,241

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Amounts owed to group undertakings 163,769 163,769
Amounts owed to associates 3,223,788 2,273,926
Taxation and social security - 3,887
Other creditors 110,222 160,022
3,497,779 2,601,604

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.23 30.4.22
value: £    £   
2 Ordinary £1 10,000 10,000

Orderstone Developments Limited (Registered number: 03750988)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

8. RESERVES
Retained
earnings
£   

At 1 May 2022 300,731
Deficit for the year (55,489 )
At 30 April 2023 245,242

9. ULTIMATE CONTROLLING PARTY

The controlling party is Pentagon Real Estates Limited.