Ordnance Row Investments Ltd 12327358 false 2023-04-01 2024-03-31 2024-03-31 The principal activity of the company is that of an open-ended investment company. Digita Accounts Production Advanced 6.30.9574.0 true 12327358 2023-04-01 2024-03-31 12327358 2024-03-31 12327358 bus:OrdinaryShareClass1 bus:CumulativeRedeemableShares 2024-03-31 12327358 core:ShareCapital 2024-03-31 12327358 core:FinancialAssetsCostLessImpairment core:Non-currentFinancialInstruments 2024-03-31 12327358 bus:SmallEntities 2023-04-01 2024-03-31 12327358 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 12327358 bus:FilletedAccounts 2023-04-01 2024-03-31 12327358 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 12327358 bus:RegisteredOffice 2023-04-01 2024-03-31 12327358 bus:Director2 2023-04-01 2024-03-31 12327358 bus:OrdinaryShareClass1 bus:CumulativeRedeemableShares 2023-04-01 2024-03-31 12327358 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 12327358 countries:EnglandWales 2023-04-01 2024-03-31 12327358 2022-04-01 2023-03-31 12327358 2023-03-31 12327358 bus:OrdinaryShareClass1 bus:CumulativeRedeemableShares 2023-03-31 12327358 core:ShareCapital 2023-03-31 iso4217:GBP xbrli:pure xbrli:shares

Ordnance Row Investments Ltd

Annual Report and Unaudited Financial Statements
Year Ended 31 March 2024

Registration number: 12327358

 

Ordnance Row Investments Ltd

Contents

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

3 to 5

 

Ordnance Row Investments Ltd

Balance Sheet

31 March 2024

Note

2024
£

2023
£

Fixed assets

 

Other financial assets

4

200

200

Current assets

 

Cash at bank and in hand

 

800

800

Net assets

 

1,000

1,000

Capital and reserves

 

Called up share capital

5

1,000

1,000

Shareholders' funds

 

1,000

1,000

 

Ordnance Row Investments Ltd

Balance Sheet

31 March 2024

For the financial year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006 and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the Board on 5 September 2024 and signed on its behalf by:
 

.........................................
R C B Lanyon
Director

Company Registration Number: 12327358

 

Ordnance Row Investments Ltd

Notes to the Unaudited Financial Statements

Year Ended 31 March 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Monkgarron West End
Ebbesbourne Wake
Salisbury
Wiltshire
SP5 5JS
United Kingdom

These financial statements were authorised for issue by the Board on 5 September 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Group accounts not prepared

The company has taken advantage of the small companies regime and has therefore opted not to prepare group accounts..

 

Ordnance Row Investments Ltd

Notes to the Unaudited Financial Statements

Year Ended 31 March 2024

Financial instruments

Classification
The company holds the following financial instruments:

• Short term trade and other debtors and creditors;
• Cash and bank balances.

All financial instruments are classified as basic.

 Recognition and measurement
The company has chosen to apply the recognition and measurement principles in FRS102.

Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument and derecognised when in the case of assets, the contractual rights to cash flows from the assets expire or substantially all the risks and rewards of ownership are transferred to another party, or in the case of liabilities, when the company’s obligations are discharged, expire or are cancelled.

Such instruments are initially measured at transaction price, including transaction costs, and are subsequently carried at the undiscounted amount of the cash or other consideration expected to be paid or received, after taking account of impairment adjustments.



 

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2023 - 0).

 

Ordnance Row Investments Ltd

Notes to the Unaudited Financial Statements

Year Ended 31 March 2024

4

Other financial assets (current and non-current)

Financial assets at cost
£

Total
£

Non-current financial assets

Cost or valuation

At 1 April 2023

200

200

At 31 March 2024

200

200

Carrying amount

At 31 March 2024

200

200

5

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary shares of £1 each

1,000

1,000

1,000

1,000