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ORCAS INFORMATICA LIMITED

Registered Number
12345421
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2024

ORCAS INFORMATICA LIMITED
Company Information
for the year from 1 October 2023 to 30 September 2024

Director

TURKMEN, Turan

Registered Address

316 Larkshall Road
London
E4 9JB

Registered Number

12345421 (England and Wales)
ORCAS INFORMATICA LIMITED
Balance Sheet as at
30 September 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets31,6891,681
1,6891,681
Current assets
Debtors90027,045
Cash at bank and on hand56,53577,284
57,435104,329
Creditors amounts falling due within one year4(4,321)(28,270)
Net current assets (liabilities)53,11476,059
Total assets less current liabilities54,80377,740
Net assets54,80377,740
Capital and reserves
Called up share capital100100
Profit and loss account54,70377,640
Shareholders' funds54,80377,740
The financial statements were approved and authorised for issue by the Director on 8 October 2024, and are signed on its behalf by:
TURKMEN, Turan
Director
Registered Company No. 12345421
ORCAS INFORMATICA LIMITED
Notes to the Financial Statements
for the year ended 30 September 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Office Equipment4
2.Average number of employees

20242023
Average number of employees during the year22
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 October 232,812
Additions915
At 30 September 243,727
Depreciation and impairment
At 01 October 231,131
Charge for year907
At 30 September 242,038
Net book value
At 30 September 241,689
At 30 September 231,681
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables398335
Taxation and social security3,91227,935
Other creditors11-
Total4,32128,270
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.