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REGISTERED NUMBER: 06725643 (England and Wales)






















Unaudited Financial Statements

for the Period 1 November 2022 to 31 March 2024

for

Orderly Limited

Orderly Limited (Registered number: 06725643)






Contents of the Financial Statements
for the period 1 November 2022 to 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Orderly Limited

Company Information
for the period 1 November 2022 to 31 March 2024







DIRECTORS: P J Evans
D J Hall
A Smith
P S Spencer





REGISTERED OFFICE: Role Mill
49 Canal Street
Derby
Derbyshire
DE1 2RJ





REGISTERED NUMBER: 06725643 (England and Wales)





ACCOUNTANTS: Bennett Brooks & Co Ltd
Chartered Accountants
Suite 1, First Floor
Coachworks Arcade
Northgate Street
Chester
Cheshire
CH1 2EY

Orderly Limited (Registered number: 06725643)

Balance Sheet
31 March 2024

2024 2022
Notes £ £
FIXED ASSETS
Tangible assets 4 55,785 147,752
Investments 5 237,537 -
Investment property 6 220,000 220,000
513,322 367,752

CURRENT ASSETS
Debtors 7 855,667 1,523,567
Cash at bank and in hand 2,604,391 1,406,447
3,460,058 2,930,014
CREDITORS
Amounts falling due within one year 8 (1,469,192 ) (1,374,604 )
NET CURRENT ASSETS 1,990,866 1,555,410
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,504,188

1,923,162

PROVISIONS FOR LIABILITIES (14,982 ) -
NET ASSETS 2,489,206 1,923,162

CAPITAL AND RESERVES
Called up share capital 1 1
Other reserves (41,640 ) -
Fair value reserve 9 78,190 78,190
Retained earnings 2,452,655 1,844,971
2,489,206 1,923,162

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 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.

Orderly Limited (Registered number: 06725643)

Balance Sheet - continued
31 March 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 14 November 2024 and were signed on its behalf by:





P J Evans - Director


Orderly Limited (Registered number: 06725643)

Notes to the Financial Statements
for the period 1 November 2022 to 31 March 2024

1. STATUTORY INFORMATION

Orderly 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 - 33% on cost and 25% on reducing balance

Grants
Revenue grants are recognised in the profit and loss account so as to match them with the expenditure
towards which they are intended to contribute.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the period 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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.

Orderly Limited (Registered number: 06725643)

Notes to the Financial Statements - continued
for the period 1 November 2022 to 31 March 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 28 (2022 - 29 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1 November 2022 289,372
Additions 25,262
Disposals (159,281 )
At 31 March 2024 155,353
DEPRECIATION
At 1 November 2022 141,620
Charge for period 61,300
Eliminated on disposal (103,352 )
At 31 March 2024 99,568
NET BOOK VALUE
At 31 March 2024 55,785
At 31 October 2022 147,752

5. FIXED ASSET INVESTMENTS
Other
investments
£
COST
Additions 237,537
At 31 March 2024 237,537
NET BOOK VALUE
At 31 March 2024 237,537

6. INVESTMENT PROPERTY
Total
£
FAIR VALUE
At 1 November 2022
and 31 March 2024 220,000
NET BOOK VALUE
At 31 March 2024 220,000
At 31 October 2022 220,000

Fair value at 31 March 2024 is represented by:
£
Valuation in 2023 220,000

Orderly Limited (Registered number: 06725643)

Notes to the Financial Statements - continued
for the period 1 November 2022 to 31 March 2024

6. INVESTMENT PROPERTY - continued

If investment property had not been revalued it would have been included at the following historical cost:

2024 2022
£ £
Cost 115,747 115,747
Aggregate depreciation (19,485 ) (16,205 )

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2022
£ £
Trade debtors 427,773 1,465,838
Other debtors 155,971 5,350
Directors' current accounts 6,494 9,174
Deferred tax asset - 15,754
Prepayments 265,429 27,451
855,667 1,523,567

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2022
£ £
Trade creditors 171,196 96,904
Social security & other taxes 63,438 45,160
Pensions payable 5,974 3,322
VAT 51,115 317,112
Other creditors 49,516 -
Moss bank 12,355 -
Accruals & deferred income 1,115,598 912,106
1,469,192 1,374,604

9. RESERVES
Fair value
reserve
£
At 1 November 2022
and 31 March 2024 78,190

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 31 March 2024 and the year ended 31 October 2022:

2024 2022
£ £
D J Hall
Balance outstanding at start of period 9,174 (1,944 )
Amounts advanced 58,596 138,118
Amounts repaid (61,283 ) (127,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 6,487 9,174

Orderly Limited (Registered number: 06725643)

Notes to the Financial Statements - continued
for the period 1 November 2022 to 31 March 2024

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

P J Evans
Balance outstanding at start of period - -
Amounts advanced 389 -
Amounts repaid (382 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 7 -

No interest is charged on this balance, it is unsecured and repayable on demand.

11. ULTIMATE CONTROLLING PARTY

Mr D J Hall, a director of the company, controlled the company by virtue of owning the majority of the issued share capital.