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Registered Number: 12693426
England and Wales

 

 

 

ORCA CONSULTING SERVICES LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 July 2023

End date: 30 June 2024
Director S L Russell
Registered Number 12693426
Registered Office 78 Granville Road
Cowes
PO31 7JF
Accountants Blue Peak
100 Berkshire Place
GF33
Winnersh
RG41 5RD
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Intangible fixed assets 3 3,743    5,553 
Tangible fixed assets 4 700    1,318 
4,443    6,871 
Current assets      
Debtors 5 3,124    797 
Cash at bank and in hand 1,245    11,367 
4,369    12,164 
Creditors: amount falling due within one year 6 (6,013)   (5,711)
Net current assets (1,644)   6,453 
 
Total assets less current liabilities 2,799    13,324 
Net assets 2,799    13,324 
 

Capital and reserves
     
Called up share capital 7 1    1 
Profit and loss account 2,798    13,323 
Shareholders' funds 2,799    13,324 
 


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.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 28 March 2025 and were signed by:


-------------------------------
S L Russell
Director
2
General Information
ORCA CONSULTING SERVICES LTD is a private company, limited by shares, registered in England and Wales, registration number 12693426, registration address 78 Granville Road, Cowes, PO31 7JF.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102(1A) The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
Turnover
Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The companys liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted
Intangible assets other than goodwill
Intangible assets acquired separately from a business are recognised at cost and are subsequently measured at cost less accumulated amortisation and accumulated impairment losses. Intangible assets acquired on business combinations are recognised separately from goodwill at the acquisition date if the fair value can be measured reliably.

Amortisation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Software                                                                    5 years straight line
Tangible fixed assets
Tangible fixed assets, 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 4 Years Straight Line
Cash at bank and in hand
Cash at bank and in hand are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Intangible fixed assets

Cost Other   Total
  £   £
At 01 July 2023 9,050    9,050 
Additions  
Disposals  
At 30 June 2024 9,050    9,050 
Amortisation
At 01 July 2023 3,497    3,497 
Charge for year 1,810    1,810 
On disposals  
At 30 June 2024 5,307    5,307 
Net book values
At 30 June 2024 3,743    3,743 
At 30 June 2023 5,553    5,553 


4.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 July 2023 2,470    2,470 
Additions  
Disposals  
At 30 June 2024 2,470    2,470 
Depreciation
At 01 July 2023 1,152    1,152 
Charge for year 618    618 
On disposals  
At 30 June 2024 1,770    1,770 
Net book values
Closing balance as at 30 June 2024 700    700 
Opening balance as at 01 July 2023 1,318    1,318 


5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 2,355   
Prepayments & Accrued Income 769    797 
3,124    797 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Corporation Tax 4,512    4,982 
Accrued Expenses 720    720 
Other Creditors 781    9 
6,013    5,711 

7.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
1 Ordinary share of £1.00 each  
 

3