Company No:
Contents
Note | 2024 | 2023 | ||
£ | £ | |||
Current assets | ||||
Debtors | 3 |
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Cash at bank and in hand |
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495,375 | 1,000 | |||
Creditors: amounts falling due within one year | 4 | (
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Net current assets | 11,384 | 1,000 | ||
Total assets less current liabilities | 11,384 | 1,000 | ||
Net assets |
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Capital and reserves | ||||
Called-up share capital |
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Profit and loss account |
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Total shareholders' funds |
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Director's responsibilities:
These financial statements have been prepared in accordance with the provisions of FRS 102 Section 1A – small entities. The financial statements of Ordnance Row Consulting Limited (registered number:
Mr R C B Lanyon
Director |
The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.
Ordnance Row Consulting 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 Hitchcock House Hilltop Park, Devizes Road, Salisbury, SP3 4UF, United Kingdom. The principal place of business is Monkgarron West End, Ebbesbourne Wake, Salisbury, Wiltshire, SP5 5JS.
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 £.
The company was dormant in prior periods and commenced trade on 10 January 2024. These financial statements have been prepared under the historical cost convention in accordance with FRS 102 S1A . The financial statements reflect the company's transition from dormancy to active trading.
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.
2024 | 2023 | ||
Number | Number | ||
Monthly average number of persons employed by the Company during the year, including the director |
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2024 | 2023 | ||
£ | £ | ||
Amounts owed by director |
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VAT recoverable |
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Other debtors |
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2024 | 2023 | ||
£ | £ | ||
Trade creditors |
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Accruals |
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Taxation and social security |
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2024 | 2023 | ||
£ | £ | ||
Brought forward | 0 | 0 | |
Advanced to directors | 402,097 | 0 | |
Repayment by directors | 0 | 0 | |
402,097 | 0 |
The loan is subject to interest at 2.25% and is repayable upon demand.