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REGISTERED NUMBER: 13490370 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

Little Orchard Group Ltd

Little Orchard Group Ltd (Registered number: 13490370)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Little Orchard Group Ltd

Company Information
for the Year Ended 31 July 2024







DIRECTOR: Mr P M O Wood





REGISTERED OFFICE: Orchard House
Claygate
Marden
Tonbridge
Kent
TN12 9PJ





BUSINESS ADDRESS: Bockingfold
Claygate
Marden
Kent
TN12 9PH





REGISTERED NUMBER: 13490370 (England and Wales)





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

Little Orchard Group Ltd (Registered number: 13490370)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 304,559 173,256

CURRENT ASSETS
Debtors 5 596 -
Cash at bank 10,997 31,868
11,593 31,868
CREDITORS
Amounts falling due within one year 6 266,226 195,713
NET CURRENT LIABILITIES (254,633 ) (163,845 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

49,926

9,411

PROVISIONS FOR LIABILITIES 10,270 4,255
NET ASSETS 39,656 5,156

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 39,556 5,056
SHAREHOLDERS' FUNDS 39,656 5,156

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

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 26 February 2025 and were signed by:



Mr P M O Wood - Director


Little Orchard Group Ltd (Registered number: 13490370)

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

1. STATUTORY INFORMATION

Little Orchard Group Ltd 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Land and buildings - straight line over 5 years
Plant and machinery etc - 15% on reducing balance

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.

Going concern
The accounts have been prepared on a going concern basis. The director has made a loan to the company and will not seek repayment to ensure that the company has sufficient funds to meet its financial obligations as they fall due. Since the year end the company has started to receive a income from renting out its property and is expected to generate a profit in the next financial year.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Little Orchard Group Ltd (Registered number: 13490370)

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

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 August 2023 139,754 35,253 175,007
Additions 118,196 19,422 137,618
At 31 July 2024 257,950 54,675 312,625
DEPRECIATION
At 1 August 2023 - 1,751 1,751
Charge for year 162 6,153 6,315
At 31 July 2024 162 7,904 8,066
NET BOOK VALUE
At 31 July 2024 257,788 46,771 304,559
At 31 July 2023 139,754 33,502 173,256

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Other debtors 596 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Taxation and social security 3,457 943
Other creditors 262,769 194,770
266,226 195,713

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.24 31.7.23
value: £    £   
100 Ordinary £1 100 100

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The director has made an interest free loan of £172,019 to the company. There are no specific repayment terms for this loan but the director has indicated that he will only seek repayment when the company has sufficient funds to make repayment.