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REGISTERED NUMBER: 13075808 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Origin Trading Ltd

Origin Trading Ltd (Registered number: 13075808)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Statement of Financial Position 1

Notes to the Financial Statements 3


Origin Trading Ltd (Registered number: 13075808)

Statement of Financial Position
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 - 23,761
Investment property 5 252,500 160,000
252,500 183,761

CURRENT ASSETS
Debtors 6 - 15,133
Cash at bank and in hand 14,504 14,508
14,504 29,641
CREDITORS
Amounts falling due within one year 7 375,867 273,229
NET CURRENT LIABILITIES (361,363 ) (243,588 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(108,863

)

(59,827

)

CAPITAL AND RESERVES
Called up share capital 8 100 100
Fair value reserve 9 8,481 -
Retained earnings (117,444 ) (59,927 )
SHAREHOLDERS' FUNDS (108,863 ) (59,827 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

Origin Trading Ltd (Registered number: 13075808)

Statement of Financial Position - continued
31 December 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 Board of Directors and authorised for issue on 21 September 2024 and were signed on its behalf by:





Mr Pieter Johannes Misja Alblas - Director


Origin Trading Ltd (Registered number: 13075808)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Origin Trading Ltd 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: 13075808

Registered office: 01 Meadlake Place
Thorpe Lea Road
Egham
Surrey
TW20 8HE

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 as modified by the revaluation of certain assets.

Turnover
Turnover represents the fair value of rent received or receivable from the investment property, 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.
Short leasehold - straight line over 3 years

Investment property
Investment properties are shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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 statement of financial position date.


Origin Trading Ltd (Registered number: 13075808)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Going concern
The company has net liabilities of £108,863. The accounts have been prepared on going concern basis as the directors has confirmed that they will continue to provide financial support to the company for the foreseeable future.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Short
leasehold
£   
COST
At 1 January 2023 35,640
Disposals (35,640 )
At 31 December 2023 -
DEPRECIATION
At 1 January 2023 11,879
Eliminated on disposal (11,879 )
At 31 December 2023 -
NET BOOK VALUE
At 31 December 2023 -
At 31 December 2022 23,761

Origin Trading Ltd (Registered number: 13075808)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 January 2023 160,000
Additions 102,047
Revaluations (9,547 )
At 31 December 2023 252,500
NET BOOK VALUE
At 31 December 2023 252,500
At 31 December 2022 160,000

Fair value at 31 December 2023 is represented by:
£   
Valuation in 2021 18,028
Valuation in 2023 (9,547 )
Cost 244,019
252,500

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Other debtors - 15,133

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Other creditors 375,867 273,229

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
100 Ordinary £1 100 100

Origin Trading Ltd (Registered number: 13075808)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

9. RESERVES
Fair
value
reserve
£   
Transfer to/from reserves 8,481

At 31 December 2023 8,481

10. RELATED PARTY DISCLOSURES

The company owes £624 (2022: £624) to its director, Mr Pieter Johannes Misja Alblas as at accounting year end date.

The company owes £624 (2022: £624) to its director, Mrs Elianne Alblas-Angenent as at accounting year end date.

The company owes £46,673 (2022: £18,027) as at accounting year end date to Origin Real estate Ltd, a company registered in United Kingdom (Company registered number: 13075829). Mrs Elianne Alblas-Angenent and Mr Pieter Johannes Misja Alblas are directors of this company.

The company owes £8,670 including €10,000 (2022: £8,869 including €10,000) to De Oorsprong B.V. (a company registered in Netherlands) who is also a 50% shareholder of the company as at accounting year end date.

The company owes £302,385 including €348,775 (2022: £234,483 including €264,400) to De Opzichter B.V. (a company registered in Netherlands) who is also a 50% shareholder of the company as at accounting year end date.