Registered number: 5766764 | ||||||||
FOR THE YEAR ENDED 31/03/2024 | ||||||||
Prepared By: | ||||||||
Raei Alvin & Co Ltd | ||||||||
Chartered Certified Accountants | ||||||||
7 The Broadway | ||||||||
Preston Road | ||||||||
Wembley | ||||||||
HA9 8JT |
ORTHO-TEK LIMITED | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/03/2024 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
Middlesex | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 5766764 | ||||||||
ACCOUNTANTS | ||||||||
Raei Alvin & Co Ltd | ||||||||
Chartered Certified Accountants | ||||||||
7 The Broadway | ||||||||
Preston Road | ||||||||
Wembley | ||||||||
HA9 8JT |
ORTHO-TEK LIMITED | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED31/03/2024 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
ORTHO-TEK LIMITED | ||||||||
BALANCE SHEET AT | ||||||||||
2024 | 2023 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Intangible assets | 3 | |||||||||
Tangible assets | 4 | |||||||||
CURRENT ASSETS | ||||||||||
Stock | ||||||||||
Debtors | 6 | |||||||||
Cash at bank and in hand | ||||||||||
2,220,038 | 1,721,187 | |||||||||
CREDITORS: Amounts falling due within one year | 7 | |||||||||
NET CURRENT ASSETS | 1,583,023 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 8 | |||||||||
Profit and loss account | 3,003,618 | 2,656,861 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
ORTHO-TEK LIMITED | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/03/2024 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Fixtures and Fittings | reducing balance % | |||||||
Equipment | reducing balance % | |||||||
Motor Cars | reducing balance % |
1c. Stocks | ||||||||
Stocks are staed at cost |
1d. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
1e. Goodwill | ||||||||
2. EMPLOYEES | ||||||
2024 | 2023 | |||||
No. | No. | |||||
Average number of employees | 18 | |||||
ORTHO-TEK LIMITED | ||||||||
3. INTANGIBLE FIXED ASSETS | ||||
Purchased | ||||
Goodwill | Total | |||
£ | £ | |||
Cost | ||||
At 01/04/2023 | 1,125,749 | 1,125,749 | ||
At 31/03/2024 | 1,125,749 | 1,125,749 | ||
Depreciation | ||||
At 01/04/2023 | 663,735 | 663,735 | ||
For the year | 56,287 | 56,287 | ||
At 31/03/2024 | 720,022 | 720,022 | ||
Net Book Amounts | ||||
At 31/03/2024 | ||||
At 31/03/2023 | ||||
4. TANGIBLE FIXED ASSETS | ||||||||||
Long Leasehold | Fixtures | |||||||||
Properties | and Fittings | Equipment | Motor Cars | Total | ||||||
£ | £ | £ | £ | £ | ||||||
Cost | ||||||||||
At 01/04/2023 | 89,386 | 466,343 | 85,182 | 50,114 | 691,025 | |||||
Additions | - | 1,043 | - | - | 1,043 | |||||
At 31/03/2024 | 89,386 | 467,386 | 85,182 | 50,114 | 692,068 | |||||
Depreciation | ||||||||||
At 01/04/2023 | - | 17,577 | 57,524 | 4,000 | 79,101 | |||||
For the year | - | 1,000 | 2,500 | 2,500 | 6,000 | |||||
At 31/03/2024 | - | 18,577 | 60,024 | 6,500 | 85,101 | |||||
Net Book Amounts | ||||||||||
At 31/03/2024 | 89,386 | 606,967 | ||||||||
At 31/03/2023 | 89,386 | 611,924 | ||||||||
5. STOCK | 2024 | 2023 | ||||
£ | £ | |||||
Stock comprises: | ||||||
Stock | ||||||
ORTHO-TEK LIMITED | ||||||||
6. DEBTORS | 2024 | 2023 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 80,878 | 77,526 | ||||||
Security Deposit and Prepayments | 1,751 | 1,751 | ||||||
Partlet Holding Limited | 151,400 | 148,400 | ||||||
Directors current account | 42,679 | 69,438 | ||||||
276,708 | 297,115 | |||||||
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
UK Corporation Tax | 169,238 | 95,743 | ||||||
PAYE control | - | 194 | ||||||
Trade creditors | 50,576 | 24,744 | ||||||
Accruals | 9,200 | 17,483 | ||||||
229,014 | 138,164 | |||||||
8. SHARE CAPITAL | 2024 | 2023 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
100 | 100 | |||||||
100 | 100 | |||||||
9. RELATED PARTY TRANSACTIONS | |||||||||||||||||||||||||||||||||||||
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