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Company Registration No. 07439253 (England and Wales)
Orca Investments Limited Amended Unaudited accounts for the year ended 30 November 2023
Orca Investments Limited Amended Unaudited accounts Contents
Page
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Orca Investments Limited Company Information for the year ended 30 November 2023
Directors
Owen Mitchell Paul Oakley
Company Number
07439253 (England and Wales)
Registered Office
FIRST FLOOR 39 HIGH STREET BILLERICAY ESSEX CM12 9BA
Accountants
LTG Accountants Limited 39A High Street Billericay Essex CM12 9BA
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Orca Investments Limited Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Debtors
343,400 
387,400 
Cash at bank and in hand
38,847 
58,858 
382,247 
446,258 
Creditors: amounts falling due within one year
(19,136)
(30,124)
Net current assets
363,111 
416,134 
Net assets
363,111 
416,134 
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
363,101 
416,124 
Shareholders' funds
363,111 
416,134 
For the year ending 30 November 2023 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 27 November 2024 and were signed on its behalf by
Paul Oakley Director Company Registration No. 07439253
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Orca Investments Limited Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
Orca Investments Limited is a private company, limited by shares, registered in England and Wales, registration number 07439253. The registered office is FIRST FLOOR, 39 HIGH STREET, BILLERICAY, ESSEX, CM12 9BA.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 December 2022
7,949 
At 30 November 2023
7,949 
Depreciation
At 1 December 2022
7,949 
At 30 November 2023
7,949 
Net book value
At 30 November 2023
- 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
302,000 
351,000 
Other debtors
41,400 
36,400 
343,400 
387,400 
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Orca Investments Limited Notes to the Accounts for the year ended 30 November 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Loans from directors
18,078 
29,116 
Accruals
1,058 
1,008 
19,136 
30,124 
7
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
10 Ordinary shares of £1 each
10 
10 
8
Transactions with related parties
There is an inter-company loan to Lepine Capital Ltd for the amount of £131,000.00. There is an inter-company loan to Neonsky Capital Ltd for the amount of £131,000.00.
9
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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