Silverfin false false 31/08/2024 08/05/2023 31/08/2024 Mr P E J Wintershoven 08/05/2023 Mrs M E W Wintershoven-Kramer 08/05/2023 29 January 2025 The principal activity of the Company during the financial period was that of a care home. 14853042 2024-08-31 14853042 bus:Director1 2024-08-31 14853042 bus:Director2 2024-08-31 14853042 core:CurrentFinancialInstruments 2024-08-31 14853042 core:ShareCapital 2024-08-31 14853042 bus:OrdinaryShareClass1 2024-08-31 14853042 bus:OrdinaryShareClass2 2024-08-31 14853042 2023-05-08 2024-08-31 14853042 bus:FilletedAccounts 2023-05-08 2024-08-31 14853042 bus:SmallEntities 2023-05-08 2024-08-31 14853042 bus:AuditExemptWithAccountantsReport 2023-05-08 2024-08-31 14853042 bus:PrivateLimitedCompanyLtd 2023-05-08 2024-08-31 14853042 bus:Director1 2023-05-08 2024-08-31 14853042 bus:Director2 2023-05-08 2024-08-31 14853042 core:CurrentFinancialInstruments 2023-05-08 2024-08-31 14853042 bus:OrdinaryShareClass1 2023-05-08 2024-08-31 14853042 bus:OrdinaryShareClass2 2023-05-08 2024-08-31 14853042 1 2023-05-08 2024-08-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 14853042 (England and Wales)

ORANGE CARE RESTGARTH LIMITED

Unaudited Financial Statements
For the financial period from 08 May 2023 to 31 August 2024
Pages for filing with the registrar

ORANGE CARE RESTGARTH LIMITED

Unaudited Financial Statements

For the financial period from 08 May 2023 to 31 August 2024

Contents

ORANGE CARE RESTGARTH LIMITED

BALANCE SHEET

As at 31 August 2024
ORANGE CARE RESTGARTH LIMITED

BALANCE SHEET (continued)

As at 31 August 2024
Note 31.08.2024
£
Current assets
Debtors 3 11,950
11,950
Creditors: amounts falling due within one year 4 ( 9,950)
Net current assets 2,000
Total assets less current liabilities 2,000
Net assets 2,000
Capital and reserves
Called-up share capital 5 2,000
Total shareholder's funds 2,000

For the financial period ending 31 August 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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: 14853042) were approved and authorised for issue by the Board of Directors on 29 January 2025. They were signed on its behalf by:

Mr P E J Wintershoven
Director
Mrs M E W Wintershoven-Kramer
Director
ORANGE CARE RESTGARTH LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 08 May 2023 to 31 August 2024
ORANGE CARE RESTGARTH LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 08 May 2023 to 31 August 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.

General information and basis of accounting

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 £.

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at cost less impairment losses for bad and doubtful debts.

Financial instruments

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.

Ordinary share capital

The ordinary share capital of the Company is presented as equity.

2. Employees

Period from
08.05.2023 to
31.08.2024
Number
Monthly average number of persons employed by the Company during the period, including directors 0

3. Debtors

31.08.2024
£
Other debtors 11,950

4. Creditors: amounts falling due within one year

31.08.2024
£
Amounts owed to Group undertakings 9,950

There are no amounts included above in respect of which any security has been given by the small entity.

Amounts owed to Group undertakings are repayable on demand and do not bear interest.

5. Called-up share capital

31.08.2024
£
Allotted, called-up and fully-paid
1,000 Ordinary A shares of £ 1.00 each 1,000
1,000 Ordinary B shares of £ 1.00 each 1,000
2,000

The share capital was issued upon incorporation of the company on 8th May 2023.

6. Events after the Balance Sheet date

Shortly after the 31 August 2024, the company acquired Restgarth Care Home in Looe.

7. Ultimate controlling party

Parent Company:

Orange Care Holding B.V
Prinses Marielaan 32
Wassenaar
2242 CL
Netherlands