Ortex Limited 12801171 false 2023-09-01 2024-06-30 2024-06-30 The principal activity of the company is Consulting/professional services Digita Accounts Production Advanced 6.30.9574.0 true 12801171 2023-09-01 2024-06-30 12801171 2024-06-30 12801171 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-30 12801171 core:Non-currentFinancialInstruments core:AfterOneYear 2024-06-30 12801171 bus:Micro-entities 2023-09-01 2024-06-30 12801171 bus:AuditExemptWithAccountantsReport 2023-09-01 2024-06-30 12801171 bus:FilletedAccounts 2023-09-01 2024-06-30 12801171 bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-06-30 12801171 bus:RegisteredOffice 2023-09-01 2024-06-30 12801171 bus:Director1 2023-09-01 2024-06-30 12801171 bus:PrivateLimitedCompanyLtd 2023-09-01 2024-06-30 12801171 countries:England 2023-09-01 2024-06-30 12801171 2022-09-01 2023-08-31 12801171 2023-08-31 12801171 core:CurrentFinancialInstruments core:WithinOneYear 2023-08-31 12801171 core:Non-currentFinancialInstruments core:AfterOneYear 2023-08-31 iso4217:GBP xbrli:pure

Registration number: 12801171

Ortex Limited

Unaudited Filleted Financial Statements

for the Period from 1 September 2023 to 30 June 2024

 

Ortex Limited

Contents

Company Information

1

Director's Report

2

Balance Sheet and Notes to the Unaudited Financial Statements

3 to 4

Detailed Profit and Loss Account

5 to 6

 

Ortex Limited

Company Information

Director

Ms Orsolya Fekete

Registered office

Ortex Limited
3 Woodland Way
London
SE2 0QQ

 

Ortex Limited

Director's Report for the Period from 1 September 2023 to 30 June 2024

The director presents her report and the financial statements for the period from 1 September 2023 to 30 June 2024.

This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

Director of the company

The director who held office during the period was as follows:

Ms Orsolya Fekete

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 21 August 2024
 

.........................................
Ms Orsolya Fekete
Director

 

Ortex Limited

(Registration number: 12801171)
Balance Sheet as at 30 June 2024

2024
£

2023
£

Fixed assets

-

400

Current assets

1,221

84,825

Creditors: Amounts falling due within one year

-

(17,099)

Net current assets

1,221

67,726

Total assets less current liabilities

1,221

68,126

Creditors: Amounts falling due after more than one year

-

(520)

Accruals and deferred income

(1,170)

(1,420)

 

51

66,186

Capital and reserves

51

66,186

1

General information

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

The address of its registered office is:
Ortex Limited
3 Woodland Way
London
SE2 0QQ

These financial statements were authorised for issue by the director on 21 August 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1 (2023 - 1).

For the financial period ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

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

The director acknowledges her 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 in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

 

Ortex Limited

(Registration number: 12801171)
Balance Sheet as at 30 June 2024

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 21 August 2024
 

.........................................
Ms Orsolya Fekete
Director

 

Ortex Limited

Detailed Profit and Loss Account for the Period from 1 September 2023 to 30 June 2024

1 September 2023 to 30 June 2024
 £

Year ended 31 August 2023
 £

turnover (analysed below)

-

96,247

Gross profit (%)

0%

100%

Administrative expenses

Employment costs (analysed below)

-

(9,100)

Establishment costs (analysed below)

-

(520)

General administrative expenses (analysed below)

(1,170)

(3,813)

Depreciation costs (analysed below)

-

(200)

(1,170)

(13,633)

Operating (loss)/profit

(1,170)

82,614

(Loss)/profit before tax

(1,170)

82,614

 

Ortex Limited

Detailed Profit and Loss Account for the Period from 1 September 2023 to 30 June 2024

2024
£

2023
£

   

Turnover

Rendering of services, UK

-

96,247

   

Employment costs

Directors remuneration

-

(9,100)

   

Establishment costs

Use of home as office

-

(520)

   

General administrative expenses

Computer software and maintenance costs

-

(86)

Printing, postage and stationery

-

(1,605)

Trade subscriptions

-

(9)

Accountancy fees

(1,170)

(1,420)

Legal and professional fees

-

(693)

(1,170)

(3,813)

   

Depreciation costs

Depreciation of office equipment

-

(200)