VORG LIMITED

Company Registration Number:
04947358 (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

VORG LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

VORG LIMITED

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 934,771 974,914
Total fixed assets: 934,771 974,914
Current assets
Debtors: 4 643,625 607,005
Cash at bank and in hand: 72,667 108,868
Total current assets: 716,292 715,873
Creditors: amounts falling due within one year: 5 (190,635) (211,497)
Net current assets (liabilities): 525,657 504,376
Total assets less current liabilities: 1,460,428 1,479,290
Total net assets (liabilities): 1,460,428 1,479,290
Capital and reserves
Called up share capital: 150 150
Profit and loss account: 1,460,278 1,479,140
Shareholders funds: 1,460,428 1,479,290

The notes form part of these financial statements

VORG LIMITED

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 22 December 2024
and signed on behalf of the board by:

Name: Om Parkash Gupta
Status: Director

The notes form part of these financial statements

VORG LIMITED

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

VORG LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 75 73

VORG LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible Assets

Total
Cost £
At 01 April 2023 1,691,686
Additions 3,371
At 31 March 2024 1,695,057
Depreciation
At 01 April 2023 716,772
Charge for year 43,514
At 31 March 2024 760,286
Net book value
At 31 March 2024 934,771
At 31 March 2023 974,914

VORG LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 643,625 607,005

During the year the balance due from VORG HOLLIES LTD, ABIDEN C H LTD, MARGARET HOUSE CARE HOME LTD, WESTWOOD LODGE LTD and SEAHAVEN C.H. LTD were £16000.00, £100000.00, £30000.00, £450500.00 and £46625.00

VORG LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Creditors: amounts falling due within one year note

During the year credit amount includes balance due to GROV LIMITED was £147000.00