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COMPANY REGISTRATION NUMBER: 11205584
Orange Grove Saltaire Ltd
Unaudited Financial Statements
27 February 2024
Orange Grove Saltaire Ltd
Financial Statements
Year ended 27 February 2024
Contents
Page
Income statement
1
Statement of financial position and the notes to the financial statements
2
Orange Grove Saltaire Ltd
Income Statement
Year ended 27 February 2024
2024
2023
£
£
Turnover
175,067
171,909
Cost of raw materials and consumables
123,514
123,129
Staff costs
26,639
25,523
Other charges
21,861
21,750
Tax
580
286
---------
---------
Profit
2,473
1,221
---------
---------
Orange Grove Saltaire Ltd
Statement of Financial Position
27 February 2024
2024
2023
£
£
Current assets
69,036
76,664
Creditors: amounts falling due within one year
27,685
37,786
--------
--------
Net current assets
41,351
38,878
--------
--------
Total assets less current liabilities
41,351
38,878
Accruals and deferred income
3,590
3,590
--------
--------
37,761
35,288
--------
--------
Capital and reserves
37,761
35,288
--------
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 3 (2023: 3 ).
2. Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2024
Balance brought forward
Amounts repaid
Balance outstanding
£
£
£
Mr J R Redpath
3,679
-
3,679
-------
----
-------
2023
Balance brought forward
Amounts repaid
Balance outstanding
£
£
£
Mr J R Redpath
( 4,826)
8,505
3,679
-------
-------
-------
For the year ending 27 February 2024 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 financial statements for the year in question in accordance with section 476 ;
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions.
These financial statements were approved by the board of directors and authorised for issue on 19 November 2024 , and are signed on behalf of the board by:
Mr J R Redpath
Director
Company registration number: 11205584
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 7 Moorhead Lane, Saltaire, Shipley, West Yorkshire, BD18 4JH.