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Company No: 12724904 (England and Wales)

ORTA ASIA BASPASY LIMITED

UNAUDITED FINANCIAL STATEMENTS
FOR THE FINANCIAL YEAR ENDED 31 JULY 2024
PAGES FOR FILING WITH THE REGISTRAR

ORTA ASIA BASPASY LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 31 JULY 2024

Contents

ORTA ASIA BASPASY LIMITED

COMPANY INFORMATION

FOR THE FINANCIAL YEAR ENDED 31 JULY 2024
ORTA ASIA BASPASY LIMITED

COMPANY INFORMATION (continued)

FOR THE FINANCIAL YEAR ENDED 31 JULY 2024
DIRECTORS Jennifer Brown
Arthur Childs
Mary Currie
REGISTERED OFFICE Wey Court West
Union Road
Farnham
Surrey
United Kingdom
GU9 7PT
United Kingdom
COMPANY NUMBER 12724904 (England and Wales)
ACCOUNTANT Shaw Gibbs Limited
Wey Court West
Union Road
Farnham
Surrey
GU9 7PT
ORTA ASIA BASPASY LIMITED

BALANCE SHEET

AS AT 31 JULY 2024
ORTA ASIA BASPASY LIMITED

BALANCE SHEET (continued)

AS AT 31 JULY 2024
Note 31.07.2024 31.07.2023
£ £
Current assets
Cash at bank and in hand 2 6,232 1
6,232 1
Creditors: amounts falling due within one year 3 ( 2,272) ( 699)
Net current assets/(liabilities) 3,960 (698)
Total assets less current liabilities 3,960 (698)
Net assets/(liabilities) 3,960 ( 698)
Capital and reserves
Called-up share capital 0 0
Profit and loss account 3,960 ( 698 )
Total shareholders' funds/(deficit) 3,960 ( 698)

For the financial year ending 31 July 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

These financial statements have been prepared in accordance with the provisions of FRS 102 Section 1A – small entities. The financial statements of Orta Asia Baspasy Limited (registered number: 12724904) were approved and authorised for issue by the Board of Directors on 10 April 2025. They were signed on its behalf by:

Arthur Childs
Director
ORTA ASIA BASPASY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 31 JULY 2024
ORTA ASIA BASPASY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 31 JULY 2024
1. Accounting policies

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.

General information and basis of accounting

Orta Asia Baspasy 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 Wey Court West, Union Road, Farnham, Surrey, United Kingdom, GU9 7PT, United Kingdom.

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 £.

Taxation

Current tax
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.

2. Employees

31.07.2024 31.07.2023
Number Number
Monthly average number of persons employed by the Company during the year, including directors 1 1

2. Cash and cash equivalents

31.07.2024 31.07.2023
£ £
Cash at bank and in hand 6,232 1

2. Creditors: amounts falling due within one year

31.07.2024 31.07.2023
£ £
Amounts owed to directors 379 379
Accruals 680 320
Taxation and social security 1,093 0
Other creditors 120 0
2,272 699