ORRELL FILTRATION LIMITED

Company Registration Number:
05005369 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

ORRELL FILTRATION LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

ORRELL FILTRATION LIMITED

Balance sheet

As at 31 January 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 54,411 46,370
Total fixed assets: 54,411 46,370
Current assets
Stocks: 234,789 268,480
Debtors:   491,608 449,483
Cash at bank and in hand: 432,561 61,861
Total current assets: 1,158,958 779,824
Creditors: amounts falling due within one year:   (543,501) (335,088)
Net current assets (liabilities): 615,457 444,736
Total assets less current liabilities: 669,868 491,106
Total net assets (liabilities): 669,868 491,106
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 669,768 491,006
Shareholders funds: 669,868 491,106

The notes form part of these financial statements

ORRELL FILTRATION LIMITED

Balance sheet statements

For the year ending 31 January 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 October 2024
and signed on behalf of the board by:

Name: Owen Connah
Status: Director

The notes form part of these financial statements

ORRELL FILTRATION LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ORRELL FILTRATION LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

2024 2023
Average number of employees during the period 28 28

ORRELL FILTRATION LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible Assets

Total
Cost £
At 01 February 2023 184,530
Additions 21,902
At 31 January 2024 206,432
Depreciation
At 01 February 2023 138,160
Charge for year 13,861
At 31 January 2024 152,021
Net book value
At 31 January 2024 54,411
At 31 January 2023 46,370