BLUE ORCHID PROPERTIES LIMITED |
Registered Number:10376651 |
For the year ended 31 August 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 August 2024
BLUE ORCHID PROPERTIES LIMITED
Contents Page
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Statement of Financial Position
3 to 4
Notes to the Financial Statements
BLUE ORCHID PROPERTIES LIMITED
Statement of Financial Position
31/8/2023
31/8/2024
2
1,170,000
1,140,000
1,170,000
1,140,000
Trade and other receivables |
16,572
41,577
3
28,916
Cash and cash equivalents |
73,586
115,163
45,488
Trade and other payables: amounts falling due within |
one year |
(11,281)
(10,465)
4
34,207
104,698
Net current assets
Total assets less current liabilities |
1,274,698
1,174,207
Trade and other payables: amounts falling due after |
more than one year |
(1,048,157)
(1,124,789)
5
149,909
Net assets
126,050
100
100
142,050
117,450
6
7,759
8,500
149,909
126,050
Shareholders' funds
For the year ended 31 August 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
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For the year ended 31 August 2024
BLUE ORCHID PROPERTIES LIMITED
Statement of Financial Position Continued
Agnieszka Anna ROMANOWSKA Director |
These financial statements were approved and authorised for issue by the Board on 19 October 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 August 2024
BLUE ORCHID PROPERTIES LIMITED
Notes to the Financial Statements
Statutory Information
BLUE ORCHID PROPERTIES LIMITED is a private limited company, limited by shares, domiciled in |
England and Wales, registration number 10376651. |
Chocolate Factory 2
4 Coburg Road
London
N22 6UJ
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of |
Financial Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic |
of Ireland'' and the Companies Act 2006. The financial statements have been prepared under the |
historical costs convention as modified by the revaluation of certain assets. |
1,140,000
30,000
1,170,000
1,170,000
1,140,000
3. Trade and other receivables |
31/8/2023
31/8/2024
1,477
1,472
40,100
15,100
16,572
41,577
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For the year ended 31 August 2024
BLUE ORCHID PROPERTIES LIMITED
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year |
31/8/2023
31/8/2024
886
787
Taxation and social security |
1,820
1,994
7,759
8,500
10,465
11,281
5. Trade and other payables: amounts falling due after more than one year |
31/8/2023
31/8/2024
779,255
779,255
345,534
268,902
1,124,789
1,048,157
Revaluation reserve at 01 September 2023 |
117,450
Revaluation of fixed assets |
30,000
Deferred tax provided on revaluation |
(5,400)
142,050
Revaluation reserve at 31 August 2024 |
7. Average number of persons employed |
During the year the average number of employees was 1 (2023 : 1)
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