Acorah Software Products - Accounts Production 16.1.300 false true 31 May 2023 1 June 2022 false true No description of principal activity 1 June 2023 31 May 2024 31 May 2024 12002929 Mrs Talia Khan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12002929 2023-05-31 12002929 2024-05-31 12002929 2023-06-01 2024-05-31 12002929 frs-core:CurrentFinancialInstruments 2024-05-31 12002929 frs-core:Non-currentFinancialInstruments 2024-05-31 12002929 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 12002929 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 12002929 frs-bus:Micro-entities 2023-06-01 2024-05-31 12002929 frs-bus:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 12002929 frs-bus:Director1 2023-06-01 2024-05-31 12002929 2022-05-31 12002929 2023-05-31 12002929 2022-06-01 2023-05-31 12002929 frs-core:CurrentFinancialInstruments 2023-05-31 12002929 frs-core:Non-currentFinancialInstruments 2023-05-31
Registered number: 12002929
Orient-Asia Foods Ltd
Unaudited Financial Statements
For The Year Ended 31 May 2024
TaxAssist Gloucester & Cheltenham
Accountant's Report
Chartered Accountant's report to the director on the preparation of the unaudited statutory accounts of Orient-Asia Foods Ltd for the year ended 31 May 2024
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Orient-Asia Foods Ltd for the year ended 31 May 2024 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the director of Orient-Asia Foods Ltd , as a body, in accordance with the terms of our engagement letter dated 17 November 2021. Our work has been undertaken solely to prepare for your approval the accounts of Orient-Asia Foods Ltd and state those matters that we have agreed to state to the director of Orient-Asia Foods Ltd , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Orient-Asia Foods Ltd and its director, as a body, for our work or for this report.
It is your duty to ensure that Orient-Asia Foods Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Orient-Asia Foods Ltd . You consider that Orient-Asia Foods Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Orient-Asia Foods Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
19/02/2025
TaxAssist Gloucester & Cheltenham
152 Bristol Road
Gloucester
GL1 5SR
Page 1
Balance Sheet
Registered number: 12002929
2024 2023
£ £
Fixed assets 35,189 40,690
Current assets 78,863 86,038
Prepayments and accrued income 4,710 2,731
Creditors: Amounts Falling Due Within One Year (87,547 ) (64,061 )
NET CURRENT ASSETS (LIABILITIES) (3,974 ) 24,708
TOTAL ASSETS LESS CURRENT LIABILITIES 31,215 65,398
Creditors: Amounts Falling After More Than One Year (52,745 ) (52,745 )
Accruals and deferred income (700 ) (700 )
NET (LIABILITIES)/ASSETS (22,230 ) 11,953
CAPITAL AND RESERVES (22,230 ) 11,953

Notes

1. General Information
Orient-Asia Foods Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12002929 . The registered office is 294 High Street, Cheltenham, GL50 3HQ.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2023: 4)
5 4
For the year ending 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mrs Talia Khan
Director
19/02/2025