Caseware UK (AP4) 2023.0.135 2023.0.135 falsetrue2023-04-061No description of principal activity1trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 14319489 2023-04-06 2024-04-05 14319489 2022-08-26 2023-04-05 14319489 2024-04-05 14319489 2023-04-05 14319489 c:Director1 2023-04-06 2024-04-05 14319489 d:CurrentFinancialInstruments 2024-04-05 14319489 d:CurrentFinancialInstruments 2023-04-05 14319489 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-05 14319489 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-05 14319489 d:ShareCapital 2024-04-05 14319489 d:ShareCapital 2023-04-05 14319489 d:RetainedEarningsAccumulatedLosses 2024-04-05 14319489 d:RetainedEarningsAccumulatedLosses 2023-04-05 14319489 c:FRS102 2023-04-06 2024-04-05 14319489 c:AuditExempt-NoAccountantsReport 2023-04-06 2024-04-05 14319489 c:FullAccounts 2023-04-06 2024-04-05 14319489 c:PrivateLimitedCompanyLtd 2023-04-06 2024-04-05 14319489 e:PoundSterling 2023-04-06 2024-04-05 14319489 d:EntityControlledByKeyManagementPersonnel1 2023-04-06 2024-04-05 14319489 d:EntityControlledByKeyManagementPersonnel1 2024-04-05 14319489 d:EntityControlledByKeyManagementPersonnel1 2023-04-05 iso4217:GBP xbrli:pure


















Engage Orion Limited























Unaudited

Financial statements



For the year ended 5 April 2024



Registered number: 14319489

 
Engage Orion Limited - Registered number:14319489


Statement of financial position
As at 5 April 2024

2024
2024
2023
2023
Note
£
£
£
£

  

Current assets
  

Debtors
 4 
6,488
9,219

Cash at bank and in hand
  
3,453
686

  
9,941
9,905

Creditors: amounts falling due within one year
 5 
(213,780)
(106,945)

Net current liabilities
  
 
 
(203,839)
 
 
(97,040)

Total assets less current liabilities
  
(203,839)
(97,040)

  

Net liabilities
  
(203,839)
(97,040)


Capital and reserves
  

Share capital
  
100
100

Profit and loss account
  
(203,939)
(97,140)

  
(203,839)
(97,040)


The director considers that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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Engage Orion Limited - Registered number:14319489


Statement of financial position (continued)
As at 5 April 2024


The company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue and signed by:



M Tudhope
Director

Date: 27 March 2025

The notes on pages 3 to 4 form part of these financial statements.

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Engage Orion Limited
 
 

Notes to the financial statements
For the year ended 5 April 2024

1.


General information

Engage Orion Limited is a private company limited by shares and incorporated in England and Wales. Its registered office address is C/O Buzzacott LLP, 130 Wood Street, London, EC2V 6DL and its registered number is 14319489. The principal place of business is Flat 2, 20 Earlham Street, Covent Garden, WC2H 9LG.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' ('FRS 102') and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgement in applying the company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Going concern

At the reporting date, the company's liabilities exceeded its assets. The company has received assurance from
its shareholders that they will continue to give financial support to the company for a period of at least
twelve months from the date of approval of these financial statements, sufficient to enable the company to
meet its liabilities as and when they fall due for the foreseeable future and defer repayment of any amounts
owed to them in favour of other creditors.
On this basis the director considers it appropriate to prepare the financial statements on a going concern
basis. However should the financial support mentioned above not be forthcoming, the going concern basis
used in preparing the company's financial statements may be invalid and adjustments would have to be
made necessary should this basis not continue to be appropriate.

 
2.3

Operating leases: the company as lessee

Rentals paid under operating leases are charged to profit or loss on a straight-line basis over the lease term.

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment.

 
2.5

Cash

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. 

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

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Engage Orion Limited
 

Notes to the financial statements
For the year ended 5 April 2024

2.Accounting policies (continued)

 
2.7

Financial instruments

The company only enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from other third parties and loans to and from related parties.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


4.


Debtors

2024
2023
£
£


Other debtors
6,000
6,000

Prepayments
488
3,219

6,488
9,219



5.


Creditors: amounts falling due within one year

2024
2023
£
£

Trade creditors
5,100
600

Amounts owed to group undertakings
186,975
99,975

Other creditors
15,585
970

Accruals
6,120
5,400

213,780
106,945



6.


Related party transactions

During the year, the company received a loan of £100,000 from Tabono Capital International Limited, a shareholder and incurred expenses amounting to £13,000 on behalf of Tabono Capital International Limited. At the balance sheet date, company owed £186,975 (2023: £99,975) to Tabono Capital International Limited. The loan is interest free and repayable on demand.


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