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REGISTERED NUMBER: 04545289 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2024

FOR

ORCHARD PROPERTY PROJECTS LIMITED

ORCHARD PROPERTY PROJECTS LIMITED (REGISTERED NUMBER: 04545289)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ORCHARD PROPERTY PROJECTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2024







DIRECTORS: G. Dimartino
G Frangiamore





SECRETARY: Mrs J Dimartino





REGISTERED OFFICE: 4th Floor Charles House
108-110 Finchley Road
London
NW3 5JJ





REGISTERED NUMBER: 04545289 (England and Wales)





ACCOUNTANTS: Numera North Limited
4th Floor, Charles House
108-110 Finchley Road
London
London
NW3 5JJ

ORCHARD PROPERTY PROJECTS LIMITED (REGISTERED NUMBER: 04545289)

BALANCE SHEET
30 NOVEMBER 2024

30.11.24 30.11.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 20,394 19,161

CURRENT ASSETS
Debtors 5 17,418 6,835
Cash at bank and in hand 17,118 2,991
34,536 9,826
CREDITORS
Amounts falling due within one year 6 63,879 37,081
NET CURRENT LIABILITIES (29,343 ) (27,255 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(8,949

)

(8,094

)

CREDITORS
Amounts falling due after more than one year 7 2,560 4,765
NET LIABILITIES (11,509 ) (12,859 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (11,609 ) (12,959 )
(11,509 ) (12,859 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 6 March 2025 and were signed on its behalf by:





G. Dimartino - Director


ORCHARD PROPERTY PROJECTS LIMITED (REGISTERED NUMBER: 04545289)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

1. STATUTORY INFORMATION

Orchard Property Projects Limited 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 (£) and rounded to the nearest £.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of the Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared on the historical cost basis except for the modifications to a fair value basis for the revaluation of certain assets.

The financial statements have been prepared on a going concern basis, the applicability of which is dependent upon the continued support of the company's creditors and financiers.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover represents net invoiced sales of goods and services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on reducing balance and 25% 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Going concern
After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company, therefore continues to adopt the going concern policy in preparing its financial statements.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

ORCHARD PROPERTY PROJECTS LIMITED (REGISTERED NUMBER: 04545289)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2023 70,098
Additions 6,496
At 30 November 2024 76,594
DEPRECIATION
At 1 December 2023 50,937
Charge for year 5,263
At 30 November 2024 56,200
NET BOOK VALUE
At 30 November 2024 20,394
At 30 November 2023 19,161

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade debtors 16,302 1,986
Other debtors 1,116 4,849
17,418 6,835

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Bank loans and overdrafts 2,202 2,202
Trade creditors 10,283 5,991
Taxation and social security 9,060 1,670
Other creditors 42,334 27,218
63,879 37,081

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.11.24 30.11.23
£    £   
Bank loans 2,560 4,765

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 November 2024 and 30 November 2023:

30.11.24 30.11.23
£    £   
G. Dimartino
Balance outstanding at start of year (21,639 ) (30,132 )
Amounts advanced 11,583 21,101
Amounts repaid (18,235 ) (12,608 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (28,291 ) (21,639 )

ORCHARD PROPERTY PROJECTS LIMITED (REGISTERED NUMBER: 04545289)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2024

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

G Frangiamore
Balance outstanding at start of year 4,632 (1,089 )
Amounts advanced 7,780 18,000
Amounts repaid (17,609 ) (12,279 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (5,197 ) 4,632

Included in the amount owed to the company by the directors is interest charged at the official HM Revenue & Customs rate.