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Registered number: 11250611

Oregan Homes Limited

UNAUDITED ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2024

Prepared By:
Lever Bros & Co
Chartered Accountants
First Floor, 690 Great West Road
Osterley Village
Isleworth
TW7 4PU

Oregan Homes Limited

ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2024
DIRECTORS
K Oregan
REGISTERED OFFICE
First Floor 690 Great West Road
Osterley Village
Isleworth
TW7 4PU
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 11250611
ACCOUNTANTS
Lever Bros & Co
Chartered Accountants
First Floor, 690 Great West Road
Osterley Village
Isleworth
TW7 4PU

Oregan Homes Limited

ACCOUNTS
FOR THEYEARENDED31 MARCH 2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Oregan Homes Limited

BALANCE SHEET AT 31 March 2024
20242023
Notes££
FIXED ASSETS
Tangible assets2,3673,760675,068
CURRENT ASSETS
Debtors45,0889,356
Cash at bank and in hand3,91719,331
9,00528,687
CREDITORS: Amounts falling due within one year5364,485363,940
NET CURRENT LIABILITIES(355,480)(335,253)
TOTAL ASSETS LESS CURRENT LIABILITIES318,280339,815
CREDITORS: Amounts falling due after more than one year6286,528286,528
NET ASSETS31,75253,287
CAPITAL AND RESERVES
Called up share capital8100100
Profit and loss account31,65253,187
SHAREHOLDERS' FUNDS31,75253,287
For the year ending 31 March 2024 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 23 January 2025 and signed on their behalf by
.............................
K Oregan
Director

Oregan Homes Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
Fixtures and Fittingsreducing balance 25%
1c. Investment Properties
Investment properties are included in the financial statements at fair value. Gains and losses on remeasurement of fair value are recognised in the Statement of comprehensive income within Other operating income.
1d. Turnover
Turnover represents the total value of rental income receivable during the year. The total turnover of the company for the year has been dervied from its principal activity wholly undertaken in the UK.
1e. Statutory Information
Oregan Homes Limited is a private company, limited by shares, incorporated in England and Wales. The company's registered number is 11250611 and registered office address is First Floor 690 Great West Road, Osterley Village, Isleworth, United Kingdom, TW7 4PU.
1f. Financial Instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments.

Oregan Homes Limited

2. TANGIBLE FIXED ASSETS
Plant andFixtures
Machineryand FittingsTotal
£££
Cost
At 1 April 20233688,4768,844
Additions260-260
At 31 March 20246288,4769,104
Depreciation
At 1 April 20231152,5672,682
For the year911,4771,568
At 31 March 20242064,0444,250
Net Book Amounts
At 31 March 20244224,4324,854
At 31 March 20232535,9096,162
3. INVESTMENT PROPERTIES
Investment
PropertiesTotal
££
Fair value
At 1 April 2023668,906668,906
At 31 March 2024668,906668,906
The investment properties are stated at fair value at the balance sheet date.
4. DEBTORS 20242023
££
Amounts falling due within one year
Other debtors5,0889,356
5,0889,356

Oregan Homes Limited

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
Directors current account156,594156,133
Trade creditors1,8001,800
Other creditors204,027204,027
Accruals2,0641,980
364,485363,940
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Mortgage286,528286,528
286,528286,528
The bank mortgages are secured over the investment properties of the company. The bank mortgages are charged at rates of 3.99% p.a.
7. EMPLOYEES
20242023
No.No.
Average number of employees--
8. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
99 A Ordinary shares of £1.00 each9999
1 B Ordinary shares of £1.00 each11
100100