Orchard Kitchens and Bedrooms Limited |
Registered Number:NI607915 |
For the year ended 30 June 2024
Northern Ireland
Unaudited Financial Statements
For the year ended 30 June 2024
Orchard Kitchens and Bedrooms Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Orchard Kitchens and Bedrooms Limited
Statement of Financial Position
2023
2024
Property, plant and equipment |
114
143
2
114
143
11,500
9,250
3
Trade and other receivables |
6,940
18,204
4
50,523
Cash and cash equivalents |
24,967
52,421
68,963
Trade and other payables: amounts falling due within one |
year |
(26,770)
(24,657)
5
42,193
27,764
Net current assets
Total assets less current liabilities |
27,878
42,336
Trade and other payables: amounts falling due after more |
than one year |
(15,300)
(9,967)
17,911
Net assets
27,036
1
1
17,910
27,035
17,911
27,036
Shareholders' funds
For the year ended 30 June 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 of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 10 March 2025 and were signed by: |
The notes form part of these financial statements |
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For the year ended 30 June 2024
Orchard Kitchens and Bedrooms Limited
Notes to the Financial Statements
Statutory Information
Orchard Kitchens and Bedrooms Limited is a private limited company, limited by shares, domiciled in Northern Ireland, |
registration number NI607915. |
9 Greenpark Heights
Armagh
BT60 4EW
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of 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 under the historical costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes. |
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Computer Equipment
Motor Vehicles
Inventories
Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable. |
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For the year ended 30 June 2024
Orchard Kitchens and Bedrooms Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment |
Motor Vehicles
2,049
249
1,800
1,800
249
2,049
Provision for depreciation and impairment |
1,906
230
1,676
Charge for year
29
4
25
1,935
234
1,701
99
15
114
124
19
143
2023
2024
9,250
11,500
4. Trade and other receivables |
2023
2024
18,204
6,940
5. Trade and other payables: amounts falling due within one year |
2023
2024
8,700
8,700
11,467
13,854
Taxation and social security |
1,865
2,052
2,625
2,164
24,657
26,770
6. Average number of persons employed |
During the year the average number of employees was 0
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