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REGISTERED NUMBER: 13108398 (England and Wales)










Unaudited Financial Statements for the Year Ended 31 January 2024

for

ORANGE PLANT CANNOCK LIMITED

ORANGE PLANT CANNOCK LIMITED (REGISTERED NUMBER: 13108398)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ORANGE PLANT CANNOCK LIMITED

Company Information
for the Year Ended 31 January 2024







DIRECTORS: S A Ponder
Mrs C Ponder





REGISTERED OFFICE: Unit 39
Martindale
Cannock
WS11 7XN





REGISTERED NUMBER: 13108398 (England and Wales)





ACCOUNTANTS: CHEADLES
Chartered Accountants
Telegraph House
59 Wolverhampton Road
Stafford
Staffordshire
ST17 4AW

ORANGE PLANT CANNOCK LIMITED (REGISTERED NUMBER: 13108398)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 5 5
Tangible assets 5 530,948 439,573
530,953 439,578

CURRENT ASSETS
Stocks 12,080 8,861
Debtors 6 195,690 145,671
Cash at bank 123,268 111,549
331,038 266,081
CREDITORS
Amounts falling due within one year 7 251,256 251,988
NET CURRENT ASSETS 79,782 14,093
TOTAL ASSETS LESS CURRENT
LIABILITIES

610,735

453,671

CREDITORS
Amounts falling due after more than one year 8 (297,676 ) (247,165 )

PROVISIONS FOR LIABILITIES (72,522 ) (41,834 )
NET ASSETS 240,537 164,672

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 240,533 164,668
240,537 164,672

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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.

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 5 September 2024 and were signed on its behalf by:



S A Ponder - Director


ORANGE PLANT CANNOCK LIMITED (REGISTERED NUMBER: 13108398)

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


1. STATUTORY INFORMATION

Orange Plant Cannock Limited 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.

Significant judgements and estimates
Preparation of the financial statements requires management to make significant judgements, estimates and assumptions that affect the amounts reported for the assets and liabilities as at the balance sheet date and the amounts reported for revenues and expenses during the year.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

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.

ORANGE PLANT CANNOCK LIMITED (REGISTERED NUMBER: 13108398)

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


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 4 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 February 2023
and 31 January 2024 5
NET BOOK VALUE
At 31 January 2024 5
At 31 January 2023 5

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2023 567,332
Additions 249,774
Disposals (64,373 )
At 31 January 2024 752,733
DEPRECIATION
At 1 February 2023 127,759
Charge for year 104,055
Eliminated on disposal (10,029 )
At 31 January 2024 221,785
NET BOOK VALUE
At 31 January 2024 530,948
At 31 January 2023 439,573

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 195,690 145,671

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Hire purchase contracts 104,698 71,460
Trade creditors 16,973 26,750
Taxation and social security 87,500 80,816
Other creditors 42,085 72,962
251,256 251,988

ORANGE PLANT CANNOCK LIMITED (REGISTERED NUMBER: 13108398)

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


8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.1.24 31.1.23
£    £   
Hire purchase contracts 297,676 247,165