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Company No: 13406637 (England and Wales)

ORCHARD DEAN DEVELOPMENTS (PENHALLS) LIMITED

Unaudited Financial Statements
For the financial year ended 31 December 2023
Pages for filing with the registrar

ORCHARD DEAN DEVELOPMENTS (PENHALLS) LIMITED

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 31 December 2023

Contents

ORCHARD DEAN DEVELOPMENTS (PENHALLS) LIMITED

COMPANY INFORMATION

For the financial year ended 31 December 2023
ORCHARD DEAN DEVELOPMENTS (PENHALLS) LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 31 December 2023
DIRECTORS Dr Caitlin Rosa Dean
Joseph Allan Orchard
REGISTERED OFFICE Unit 12 Woods Browning Industrial Estate
Respryn Road
Bodmin
PL31 1DQ
England
United Kingdom
COMPANY NUMBER 13406637 (England and Wales)
ACCOUNTANT Old Mill Accountancy Limited
Maltravers House
Petters Way
Yeovil
Somerset
BA20 1SH
ORCHARD DEAN DEVELOPMENTS (PENHALLS) LIMITED

BALANCE SHEET

As at 31 December 2023
ORCHARD DEAN DEVELOPMENTS (PENHALLS) LIMITED

BALANCE SHEET (continued)

For the financial year ended 31 December 2023
Note 2023 2022
£ £
Current assets 825,254 -
Creditors: amounts falling due within one year ( 826,654) -
Net current liabilities ( 1,400) -
Total assets less current liabilities ( 1,400) -
Accruals and deferred income ( 1,550) -
Net liabilities ( 2,950) -
Capital and reserves 4 ( 2,950) -

For the financial year ending 31 December 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Orchard Dean Developments (Penhalls) Limited (registered number: 13406637) were approved and authorised for issue by the Board of Directors on 13 September 2024 and were signed on its behalf by:

Dr Caitlin Rosa Dean
Director
ORCHARD DEAN DEVELOPMENTS (PENHALLS) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2023
ORCHARD DEAN DEVELOPMENTS (PENHALLS) LIMITED

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 31 December 2023

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 13406637). The address of its registered office is Unit 12 Woods Browning Industrial Estate, Respryn Road, Bodmin, PL31 1DQ, England, United Kingdom.

2. Employees

2023 2022
Number Number
Monthly average number of persons employed by the Company during the financial year, including directors 2 -

3. Directors’ benefits: advances, credit and guarantees

Advances

The balance owed to the director at the beginning of the year was £0. During the year £800,000 was introduced. The balance owed to the director at the year end was £800,000.

4. Going Concern

The company is in initial development and build phase and as such its balance sheet reflects a net liabilities position as
a result of project related professional fees and administrative costs incurred.