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
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
Orca Investments Limited
Statement of financial position
as at 30 November 2023
Cash at bank and in hand
38,847
58,858
Creditors: amounts falling due within one year
(19,136)
(30,124)
Net current assets
363,111
416,134
Net assets
363,111
416,134
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
Orca Investments Limited
Notes to the Accounts
for the year ended 30 November 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
Amounts falling due within one year
Trade debtors
302,000
351,000
Other debtors
41,400
36,400
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
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).