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Registration number: 14466036

Orquezz Ltd

Unaudited Filleted Financial Statements

for the Period from 7 November 2022 to 30 November 2023

 

Orquezz Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 4

 

Orquezz Ltd

Company Information

Director

D A G Martins

Registered office

F28 Lanwades Hall
Bury Road
Kentford
Suffolk
CB8 7UA

Accountants

Jacobs Allen Limited
Chartered Accountants and Chartered Tax Advisers
59 Abbeygate Street
Bury St Edmunds
Suffolk
IP33 1LB

 

Orquezz Ltd

(Registration number: 14466036)
Balance Sheet as at 30 November 2023

Note

2023
£

Creditors: Amounts falling due within one year

4

(1,420)

Capital and reserves

 

Called up share capital

5

1

Retained earnings

(1,421)

Shareholders' deficit

 

(1,420)

For the financial period ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 5 November 2024
 

.........................................
D A G Martins
Director

 

Orquezz Ltd

Notes to the Unaudited Financial Statements for the Period from 7 November 2022 to 30 November 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
F28 Lanwades Hall
Bury Road
Kentford
Suffolk
CB8 7UA

These financial statements were authorised for issue by the director on 5 November 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Disclosure of long or short period

This accounting period is for just over one year, from incorporation on 7 November 2022 to 30 November 2023.

Going concern

The balance sheet is insolvent by £1,420. The director has provided a loan and will continue to support the company. Therefore the financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

 

Orquezz Ltd

Notes to the Unaudited Financial Statements for the Period from 7 November 2022 to 30 November 2023

3

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1.

4

Creditors

Creditors: amounts falling due within one year

2023
£

Due within one year

Accruals and deferred income

600

Other creditors

820

1,420

5

Share capital

Allotted, called up and fully paid shares

2023

No.

£

Ordinary shares of £1 each

1

1

   

During the period one £1 ordinary share was issued.

6

Related party transactions

Other transactions with the director

The director has provided the company with an interest free loan amounting to £820 at the period end, which is considered repayable on demand.