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REGISTERED NUMBER: 07894907 (England and Wales)















Financial Statements for the Year Ended 31 January 2024

for

Ortenz & Co Limited

Ortenz & Co Limited (Registered number: 07894907)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Ortenz & Co Limited

Company Information
for the Year Ended 31 January 2024







DIRECTORS: G Hakia
F Elezaj
O Hakia
S A Hussain





REGISTERED OFFICE: 354 High Street North
East Ham
London
E12 6PH





REGISTERED NUMBER: 07894907 (England and Wales)





ACCOUNTANTS: Ortenz & Co Ltd
354 High Street North
London
E12 6PH

Ortenz & Co Limited (Registered number: 07894907)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 31,799 36,439

CURRENT ASSETS
Debtors 5 680,763 127,348
Cash at bank and in hand 165,194 1,491,608
845,957 1,618,956
CREDITORS
Amounts falling due within one year 6 810,886 436,782
NET CURRENT ASSETS 35,071 1,182,174
TOTAL ASSETS LESS CURRENT
LIABILITIES

66,870

1,218,613

CREDITORS
Amounts falling due after more than one
year

7

65,444

80,656
NET ASSETS 1,426 1,137,957

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,326 1,137,857
SHAREHOLDERS' FUNDS 1,426 1,137,957

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.

Ortenz & Co Limited (Registered number: 07894907)

Balance Sheet - continued
31 January 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 Board of Directors and authorised for issue on 30 October 2024 and were signed on its behalf by:





G Hakia - Director


Ortenz & Co Limited (Registered number: 07894907)

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

1. STATUTORY INFORMATION

Ortenz & Co 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.

Turnover
Turnover represents net invoiced sales of services, excluding value added tax.

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 - 20% on cost and at variable rates on reducing balance

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 16 (2023 - 14 ) .

Ortenz & Co Limited (Registered number: 07894907)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2023 90,915
Additions 2,342
At 31 January 2024 93,257
DEPRECIATION
At 1 February 2023 54,476
Charge for year 6,982
At 31 January 2024 61,458
NET BOOK VALUE
At 31 January 2024 31,799
At 31 January 2023 36,439

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 532,472 127,348
Other debtors 148,291 -
680,763 127,348

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade creditors 1,790 1,473
Taxation and social security 649,096 414,084
Other creditors 160,000 21,225
810,886 436,782

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.24 31.1.23
£    £   
Bank loans 32,040 38,252
Hire purchase contracts 33,404 42,404
65,444 80,656