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REGISTERED NUMBER: 11654925 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

ORTHORAL LIMITED

ORTHORAL LIMITED (REGISTERED NUMBER: 11654925)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 30 November 2023




Page

Balance Sheet 1


ORTHORAL LIMITED (REGISTERED NUMBER: 11654925)

BALANCE SHEET
30 November 2023

2023 2022
£    £    £    £   
FIXED ASSETS 385 628

CURRENT ASSETS 192,771 111,658

PREPAYMENTS AND ACCRUED INCOME 3,003 3,355

CREDITORS
Amounts falling due within one year (49,322 ) (14,236 )
NET CURRENT ASSETS 146,452 100,777
TOTAL ASSETS LESS CURRENT
LIABILITIES

146,837

101,405

ACCRUALS AND DEFERRED INCOME 2,580 2,040
NET ASSETS 144,257 99,365

CAPITAL AND RESERVES 144,257 99,365

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Orthoral Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 11654925

Registered office: 9 Augusta Place
Leamington Spa
Warwickshire
CV32 5EL

2. PENSION COMMITMENTS

At the balance sheet date, unpaid contributions of £165 (2022 - £245) were due to the fund. They are included in creditors due within one year.

3. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 4 (2022 - 4 ) .

ORTHORAL LIMITED (REGISTERED NUMBER: 11654925)

BALANCE SHEET - continued
30 November 2023

NOTES TO THE FINANCIAL STATEMENTS

4. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 November 2023 and 30 November 2022:

2023 2022
£    £   
R Linklater
Balance outstanding at start of year 51,897 68,260
Amounts advanced 103,414 10,301
Amounts repaid (32,022 ) (26,664 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 123,289 51,897



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 in accordance with the micro-entity provisions and delivered 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 28 August 2024 and were signed on its behalf by:





R Linklater - Director