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COMPANY REGISTRATION NUMBER: 10846158
Orange Door Properties Limited
Filleted Unaudited Financial Statements
For the year ended
31 July 2024
Orange Door Properties Limited
Statement of Financial Position
31 July 2024
2024
2023
£
£
Fixed assets
400,075
400,127
---------
---------
Current assets
11,874
10,974
Prepayments and accrued income
2,030
1,868
--------
--------
13,904
12,842
Creditors: amounts falling due within one year
201,960
180,942
---------
---------
Net current liabilities
( 188,056)
( 168,100)
---------
---------
Total assets less current liabilities
212,019
232,027
Creditors: amounts falling due after more than one year
205,573
205,573
Accruals and deferred income
2,100
3,040
---------
---------
4,346
23,414
---------
---------
Capital and reserves
4,346
23,414
-------
--------
Notes to the financial statements
1. Secured borrowings
Creditors: amounts falling due after one year includes £205,573 which is secured against fixed assets.
2. Going concern
Whilst the company has made a loss in 2024 it is expected to be profitable in 2025. The company retains the full support of its directors and shareholders and on this basis the accounts have been prepared on a going concern basis.
For the 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:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 28 April 2025 , and are signed on behalf of the board by:
N C Waldron
Director
Company registration number: 10846158
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is C2 Cairo Place, Penner Road, Havant, Hampshire, PO9 1QN, England.