Company No:
Contents
Note | 31.08.2024 | |
£ | ||
Current assets | ||
Debtors | 3 |
|
11,950 | ||
Creditors: amounts falling due within one year | 4 | (
|
Net current assets | 2,000 | |
Total assets less current liabilities | 2,000 | |
Net assets |
|
|
Capital and reserves | ||
Called-up share capital | 5 |
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Total shareholder's funds |
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Directors' responsibilities:
These financial statements have been prepared in accordance with the provisions of FRS 102 Section 1A – small entities. The financial statements of Orange Care Restgarth Limited (registered number:
Mr P E J Wintershoven
Director |
Mrs M E W Wintershoven-Kramer
Director |
The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.
Orange Care Restgarth Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Sigma House Oak View Close, Edginswell Park, Torquay, TQ2 7FF, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.
Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.
Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.
Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.
Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.
Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.
Other basic financial liabilities are measured at amortised cost.
Loans and borrowings
Loans and borrowings are initially recognised at the transaction price including transaction costs. Subsequently, they are measured at amortised cost using the effective interest rate method, less impairment.
Period from 08.05.2023 to 31.08.2024 |
|
Number | |
Monthly average number of persons employed by the Company during the period, including directors |
|
31.08.2024 | |
£ | |
Other debtors |
|
31.08.2024 | |
£ | |
Amounts owed to Group undertakings |
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Amounts owed to Group undertakings are repayable on demand and do not bear interest.
31.08.2024 | |
£ | |
Allotted, called-up and fully-paid | |
|
|
|
|
2,000 |
Parent Company:
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Prinses Marielaan 32 Wassenaar 2242 CL Netherlands |