Company Registration No. 10318610 (England and Wales)
ORCA CLEANING SERVICES LIMITED
Unaudited accounts
for the year ended 31 August 2024
ORCA CLEANING SERVICES LIMITED
Unaudited accounts
Contents
ORCA CLEANING SERVICES LIMITED
Company Information
for the year ended 31 August 2024
Directors
Hollie Holmes
Steven Holmes
Company Number
10318610 (England and Wales)
Registered Office
Spey House Unit 16H Mandale Park
Belmont Industrial Estate
DURHAM
DH1 1TH
ENGLAND
Accountants
Fresh Business Solutions Limited
4 King Street
Spennymoor
Durham
DL16 6QG
ORCA CLEANING SERVICES LIMITED
Statement of financial position
as at 31 August 2024
Tangible assets
10,546
7,567
Cash at bank and in hand
(1,479)
13,150
Creditors: amounts falling due within one year
(90,946)
(57,776)
Net current liabilities
(41,276)
(6,030)
Total assets less current liabilities
(30,729)
1,538
Creditors: amounts falling due after more than one year
-
(34,761)
Net liabilities
(30,729)
(33,223)
Called up share capital
20
20
Profit and loss account
(30,749)
(33,243)
Shareholders' funds
(30,729)
(33,223)
For the year ending 31 August 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 11 March 2025 and were signed on its behalf by
Hollie Holmes
Director
Company Registration No. 10318610
ORCA CLEANING SERVICES LIMITED
Notes to the Accounts
for the year ended 31 August 2024
ORCA CLEANING SERVICES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10318610. The registered office is Spey House Unit 16H Mandale Park, Belmont Industrial Estate, DURHAM, DH1 1TH, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Intangible fixed assets
Goodwill
ORCA CLEANING SERVICES LIMITED
Notes to the Accounts
for the year ended 31 August 2024
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 September 2023
23,560
-
13,457
896
37,913
Additions
-
11,365
-
-
11,365
At 31 August 2024
23,560
11,365
13,457
896
49,278
At 1 September 2023
17,549
-
12,663
134
30,346
Charge for the year
5,800
2,273
199
114
8,386
At 31 August 2024
23,349
2,273
12,862
248
38,732
At 31 August 2024
211
9,092
595
648
10,546
At 31 August 2023
6,011
-
794
762
7,567
Amounts falling due within one year
Trade debtors
47,149
29,108
Accrued income and prepayments
-
1,235
7
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
33,829
-
Trade creditors
7,497
10,098
Taxes and social security
40,839
47,551
Loans from directors
5,533
127
8
Creditors: amounts falling due after more than one year
2024
2023
9
Average number of employees
During the year the average number of employees was 10 (2023: 10).