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REGISTERED NUMBER: 09945836 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Orchard Mortgages Ltd

Orchard Mortgages Ltd (Registered number: 09945836)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Orchard Mortgages Ltd

Company Information
for the Year Ended 31 March 2024







DIRECTOR: Mrs D C Brown





REGISTERED OFFICE: 41 Inner Loop Road
Beachley
Chepstow
NP16 7HF





REGISTERED NUMBER: 09945836 (England and Wales)





ACCOUNTANTS: Francis & Co
Second Floor
123 Promenade
Cheltenham
Gloucestershire
GL50 1NW

Orchard Mortgages Ltd (Registered number: 09945836)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 140

CURRENT ASSETS
Debtors 5 49,042 28,871
Cash at bank 3 3
49,045 28,874
CREDITORS
Amounts falling due within one year 6 12,403 11,650
NET CURRENT ASSETS 36,642 17,224
TOTAL ASSETS LESS CURRENT
LIABILITIES

36,642

17,364

CREDITORS
Amounts falling due after more than one
year

7

7,640

9,119
NET ASSETS 29,002 8,245

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 28,902 8,145
SHAREHOLDERS' FUNDS 29,002 8,245

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Orchard Mortgages Ltd (Registered number: 09945836)

Balance Sheet - continued
31 March 2024


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 26 September 2024 and were signed by:





Mrs D C Brown - Director


Orchard Mortgages Ltd (Registered number: 09945836)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Orchard Mortgages Ltd 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 etc - 33% on cost

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 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023
and 31 March 2024 420
DEPRECIATION
At 1 April 2023 280
Charge for year 140
At 31 March 2024 420
NET BOOK VALUE
At 31 March 2024 -
At 31 March 2023 140

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors - 724
Other debtors 49,042 28,147
49,042 28,871

Orchard Mortgages Ltd (Registered number: 09945836)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 5,459 6,425
Trade creditors 587 -
Taxation and social security 5,403 4,271
Other creditors 954 954
12,403 11,650

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Bank loans 7,640 9,119

8. ULTIMATE CONTROLLING PARTY

The controlling party is Mrs D C Brown.