ORCHARDLEIGH PARK LTD

Company Registration Number:
04290403 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

ORCHARDLEIGH PARK LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

ORCHARDLEIGH PARK LTD

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 4,840,197 4,409,461
Investments: 4 2,765,306 2,900,691
Total fixed assets: 7,605,503 7,310,152
Current assets
Debtors:   2,624 169,580
Cash at bank and in hand: 612,698
Total current assets: 615,322 169,580
Creditors: amounts falling due within one year: 5 (604,765) (524,115)
Net current assets (liabilities): 10,557 (354,535)
Total assets less current liabilities: 7,616,060 6,955,617
Creditors: amounts falling due after more than one year: 6 (2,357,019) (2,317,735)
Total net assets (liabilities): 5,259,041 4,637,882
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 5,259,039 4,637,880
Shareholders funds: 5,259,041 4,637,882

The notes form part of these financial statements

ORCHARDLEIGH PARK LTD

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 27 June 2024
and signed on behalf of the board by:

Name: C Newby Vincent
Status: Director

The notes form part of these financial statements

ORCHARDLEIGH PARK LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover comprises the invoiced value of goods and services supplied by the Company net of Value Added Tax.

Tangible fixed assets and depreciation policy

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over the expected useful life as follows: Freehold Property: Nil Motor vehicles: 10% reducing balance Office equipment: 15% reducing balance Plant & equipment 20% redcuing balance Fixtures & fittings: 15% reducing balance

Valuation and information policy

Stock and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

Other accounting policies

Provisio is made fr taxation deferred as a result of material timing differences between the incidence of income and expenditure for taxation and accounts purposes, using the liability method, only to the extent that in the opinion of the directors, there is a reasonable probability that a liability or asset will crystallise in the near future.

ORCHARDLEIGH PARK LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 2 2

ORCHARDLEIGH PARK LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible Assets

Total
Cost £
At 01 April 2023 5,577,111
Additions 603,120
Disposals (9,800)
At 31 March 2024 6,170,431
Depreciation
At 01 April 2023 1,167,650
Charge for year 172,384
On disposals (9,800)
At 31 March 2024 1,330,234
Net book value
At 31 March 2024 4,840,197
At 31 March 2023 4,409,461

ORCHARDLEIGH PARK LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Fixed investments

Investment in subsidiary companies: 2024: £2,765,306 2023: £2.900,691

ORCHARDLEIGH PARK LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Creditors: amounts falling due within one year note

2024: Bank loans and overdrafts £136,884, Social security and other taxes £305,151, Other creditors £162,730. Total £604,765. 2023: Bank loans and overdrafts £167,269, Trade creditors £14,132, Social security and other taxes £228,785, Other creditors £113,929. Total £524,115.

ORCHARDLEIGH PARK LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Creditors: amounts falling due after more than one year note

2024: Bank loans £1,136,898, Associated Companies £1,220,121 Total: £2,357,019. 2023: Bank loans £1,341,097, Associated Companies £976,638 Total: £2,317,735.