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REGISTERED NUMBER: 12136515 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

Orchid Developments (South East) Limited

Orchid Developments (South East) Limited (Registered number: 12136515)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Orchid Developments (South East) Limited

Company Information
for the Year Ended 31 August 2024







DIRECTOR: Mr L P Hallam





REGISTERED OFFICE: 10 Green Lane
Platts Heath
Maidstone
Kent
ME17 2NT





REGISTERED NUMBER: 12136515 (England and Wales)





ACCOUNTANTS: McCabe Ford Williams
Bank Chambers
61 High Street
Cranbrook
Kent
TN17 3EG

Orchid Developments (South East) Limited (Registered number: 12136515)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 17,493 3,940

CURRENT ASSETS
Debtors 5 20,190 62,287
Cash at bank 104,369 31,470
124,559 93,757
CREDITORS
Amounts falling due within one year 6 50,483 55,315
NET CURRENT ASSETS 74,076 38,442
TOTAL ASSETS LESS CURRENT
LIABILITIES

91,569

42,382

CREDITORS
Amounts falling due after more than one
year

7

(11,108

)

-

PROVISIONS FOR LIABILITIES (3,801 ) (815 )
NET ASSETS 76,660 41,567

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 76,659 41,566
SHAREHOLDERS' FUNDS 76,660 41,567

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Orchid Developments (South East) Limited (Registered number: 12136515)

Balance Sheet - continued
31 August 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 7 January 2025 and were signed by:





Mr L P Hallam - Director


Orchid Developments (South East) Limited (Registered number: 12136515)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Orchid Developments (South East) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and equipment - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - straight line over 3 years

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Orchid Developments (South East) Limited (Registered number: 12136515)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
equipment vehicles equipment Totals
£    £    £    £   
COST
At 1 September 2023 1,730 7,995 538 10,263
Additions - 19,795 - 19,795
Disposals - (7,995 ) - (7,995 )
At 31 August 2024 1,730 19,795 538 22,063
DEPRECIATION
At 1 September 2023 950 4,903 470 6,323
Charge for year 195 2,887 68 3,150
Eliminated on disposal - (4,903 ) - (4,903 )
At 31 August 2024 1,145 2,887 538 4,570
NET BOOK VALUE
At 31 August 2024 585 16,908 - 17,493
At 31 August 2023 780 3,092 68 3,940

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 2,267 48,965
Amounts recoverable on contract 15,000 11,280
Other debtors 2,923 2,042
20,190 62,287

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Hire purchase contracts 3,230 1,326
Trade creditors 13,572 24,138
Taxation and social security 31,813 28,053
Other creditors 1,868 1,798
50,483 55,315

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.8.24 31.8.23
£    £   
Hire purchase contracts 11,108 -

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.24 31.8.23
value: £    £   
1 Ordinary £1 1 1