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REGISTERED NUMBER: 10368923 (England and Wales)





UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH SEPTEMBER 2023

FOR

ORCHID SKY CONSTRUCTION LIMITED

ORCHID SKY CONSTRUCTION LIMITED (REGISTERED NUMBER: 10368923)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ORCHID SKY CONSTRUCTION LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH SEPTEMBER 2023







DIRECTOR: K J Riddoch





REGISTERED OFFICE: Oakhaven
36 Lakewood Road
Chandlers Ford
Hampshire
SO53 1EW





REGISTERED NUMBER: 10368923 (England and Wales)





ACCOUNTANTS: Martin and Company
25 St Thomas Street
Winchester
Hampshire
SO23 9HJ

ORCHID SKY CONSTRUCTION LIMITED (REGISTERED NUMBER: 10368923)

BALANCE SHEET
30TH SEPTEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 527,706 287,440

CURRENT ASSETS
Stocks 43,277 94,348
Debtors 5 443,957 373,872
Cash at bank 5,112 40,519
492,346 508,739
CREDITORS
Amounts falling due within one year 6 451,131 463,914
NET CURRENT ASSETS 41,215 44,825
TOTAL ASSETS LESS CURRENT
LIABILITIES

568,921

332,265

CREDITORS
Amounts falling due after more than one
year

7

195,715

84,942
NET ASSETS 373,206 247,323

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 373,106 247,223
373,206 247,323

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2023 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.

ORCHID SKY CONSTRUCTION LIMITED (REGISTERED NUMBER: 10368923)

BALANCE SHEET - continued
30TH SEPTEMBER 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 5th September 2024 and were signed by:





K J Riddoch - Director


ORCHID SKY CONSTRUCTION LIMITED (REGISTERED NUMBER: 10368923)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2023


1. STATUTORY INFORMATION

Orchid Sky Construction 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.

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 - 15% on reducing balance

Stocks
Stocks 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 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 5 (2022 - 4 ) .

ORCHID SKY CONSTRUCTION LIMITED (REGISTERED NUMBER: 10368923)

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


4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1st October 2022 204,208 169,778 10,020 384,006
Additions 141,060 193,176 1,310 335,546
At 30th September 2023 345,268 362,954 11,330 719,552
DEPRECIATION
At 1st October 2022 51,938 39,965 4,663 96,566
Charge for year 44,000 48,448 2,832 95,280
At 30th September 2023 95,938 88,413 7,495 191,846
NET BOOK VALUE
At 30th September 2023 249,330 274,541 3,835 527,706
At 30th September 2022 152,270 129,813 5,357 287,440

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors - 204,290
Other debtors 375,570 169,582
VAT 68,387 -
443,957 373,872

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other loans 6,000 6,000
Hire purchase contracts 76,816 48,666
Trade creditors 101,797 90,297
Social security and other taxes - 8,784
VAT - 35,919
Other creditors 157,779 167,664
Directors' loan accounts 80,122 98,917
Accrued expenses 28,617 7,667
451,131 463,914

ORCHID SKY CONSTRUCTION LIMITED (REGISTERED NUMBER: 10368923)

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


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Other loans - 1-2 years 34,231 40,191
Hire purchase contracts 161,484 44,751
195,715 84,942