Orcas Sands Limited 14687512 false 2023-02-23 2024-02-29 2024-02-29 The principal activity of the company is Pub Digita Accounts Production Advanced 6.30.9574.0 true 14687512 2023-02-23 2024-02-29 14687512 2024-02-29 14687512 core:CurrentFinancialInstruments core:WithinOneYear 2024-02-29 14687512 bus:Micro-entities 2023-02-23 2024-02-29 14687512 bus:AuditExemptWithAccountantsReport 2023-02-23 2024-02-29 14687512 bus:FilletedAccounts 2023-02-23 2024-02-29 14687512 bus:SmallCompaniesRegimeForAccounts 2023-02-23 2024-02-29 14687512 bus:RegisteredOffice 2023-02-23 2024-02-29 14687512 bus:Director1 2023-02-23 2024-02-29 14687512 bus:PrivateLimitedCompanyLtd 2023-02-23 2024-02-29 14687512 bus:Agent1 2023-02-23 2024-02-29 14687512 countries:England 2023-02-23 2024-02-29 iso4217:GBP xbrli:pure

Registration number: 14687512

Orcas Sands Limited

trading as The Mitre Inn

Unaudited Filleted Financial Statements

for the Period from 23 February 2023 to 29 February 2024

 

Orcas Sands Limited

trading as The Mitre Inn

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

 

Orcas Sands Limited

trading as The Mitre Inn

Company Information

Director

S D Hooper

Registered office

The Mitre Inn
Sandford Orcas Road
Sandford Orcas
Dorset
DT9 4RU

Accountants

Gilbie Roberts Limited
Chartered Certified Accountants
1 Church Terrace
Yeovil
Somerset
BA20 1HX

 

Chartered Certified Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Orcas Sands Limited

trading as The Mitre Inn
for the Period Ended 29 February 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Orcas Sands Limited for the period ended 29 February 2024 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made solely to the Board of Directors of Orcas Sands Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Orcas Sands Limited and state those matters that we have agreed to state to the Board of Directors of Orcas Sands Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Orcas Sands Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Orcas Sands Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Orcas Sands Limited. You consider that Orcas Sands Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the accounts of Orcas Sands Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Gilbie Roberts Limited
Chartered Certified Accountants
1 Church Terrace
Yeovil
Somerset
BA20 1HX

24 November 2024

 

Orcas Sands Limited

trading as The Mitre Inn

(Registration number: 14687512)
Balance Sheet as at 29 February 2024

2024
£

Fixed assets

1,982

Current assets

8,844

Prepayments and accrued income

1,560

Creditors: Amounts falling due within one year

(9,432)

Net current assets

972

Total assets less current liabilities

2,954

Accruals and deferred income

(900)

 

2,054

Capital and reserves

2,054

1

General information

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

The address of its registered office is:
The Mitre Inn
Sandford Orcas Road
Sandford Orcas
Dorset
DT9 4RU

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 3.

3

Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £115,500.

For the financial period ending 29 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:

 

Orcas Sands Limited

trading as The Mitre Inn

(Registration number: 14687512)
Balance Sheet as at 29 February 2024

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 his 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 micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 24 November 2024
 

.........................................
S D Hooper
Director