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REGISTERED NUMBER: 08154960 (England and Wales)














Financial Statements

for the Year Ended 31 July 2024

for

Orange Property Services (Liverpool) Ltd

Orange Property Services (Liverpool) Ltd (Registered number: 08154960)

Contents of the Financial Statements
for the Year Ended 31 July 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Orange Property Services (Liverpool) Ltd

Company Information
for the Year Ended 31 July 2024







DIRECTORS: A G Ormesher
K F McKenzie





REGISTERED OFFICE: 467a Smithdown Road
Liverpool
Merseyside
L15 5AE





REGISTERED NUMBER: 08154960 (England and Wales)





ACCOUNTANTS: SB&P
Chartered Accountants
Oriel House
2-8 Oriel Road
Bootle
Liverpool
Merseyside
L20 7EP

Orange Property Services (Liverpool) Ltd (Registered number: 08154960)

Statement of Financial Position
31 July 2024

31.7.24 31.7.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 5,130 4,554
Investments 5 655,718 660,871
660,848 665,425

CURRENT ASSETS
Stocks - 8,079
Debtors 6 479,069 378,272
Cash at bank and in hand 48,326 16,988
527,395 403,339
CREDITORS
Amounts falling due within one year 7 530,512 485,193
NET CURRENT LIABILITIES (3,117 ) (81,854 )
TOTAL ASSETS LESS CURRENT LIABILITIES 657,731 583,571

CREDITORS
Amounts falling due after more than one year 8 67,679 72,268
NET ASSETS 590,052 511,303

CAPITAL AND RESERVES
Called up share capital 222 200
Retained earnings 589,830 511,103
SHAREHOLDERS' FUNDS 590,052 511,303

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Orange Property Services (Liverpool) Ltd (Registered number: 08154960)

Statement of Financial Position - continued
31 July 2024


The 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 April 2025 and were signed on its behalf by:





A G Ormesher - Director


Orange Property Services (Liverpool) Ltd (Registered number: 08154960)

Notes to the Financial Statements
for the Year Ended 31 July 2024


1. STATUTORY INFORMATION

Orange Property Services (Liverpool) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
Turnover represents the fair value of services provided under contracts with customers to the extent that there is a right to consideration. It is measured at the fair value of the consideration due.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2023 - 15 ) .

Orange Property Services (Liverpool) Ltd (Registered number: 08154960)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024


4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 August 2023 1,700 8,358 10,058
Additions 923 1,019 1,942
At 31 July 2024 2,623 9,377 12,000
DEPRECIATION
At 1 August 2023 807 4,697 5,504
Charge for year 344 1,022 1,366
At 31 July 2024 1,151 5,719 6,870
NET BOOK VALUE
At 31 July 2024 1,472 3,658 5,130
At 31 July 2023 893 3,661 4,554

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 August 2023 660,871
Revaluations (5,153 )
At 31 July 2024 655,718
NET BOOK VALUE
At 31 July 2024 655,718
At 31 July 2023 660,871

Cost or valuation at 31 July 2024 is represented by:

Other
investments
£   
Valuation in 2023 (5,153 )
Cost 660,871
655,718

Orange Property Services (Liverpool) Ltd (Registered number: 08154960)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 51,257 11,750
Other debtors 427,812 366,522
479,069 378,272

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans and overdrafts 10,269 10,015
Trade creditors 19,700 4,871
Amounts owed to group undertakings 92,349 45,155
Tax 109,431 45,559
Social security and other taxes 4,439 4,865
Pensions Control Account 797 925
VAT 33,824 23,776
Other creditors 249,719 347,941
Accrued expenses 9,984 2,086
530,512 485,193

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans - 1-2 years 9,640 10,269
Bank loans - 2-5 years 8,039 11,999
Other creditors 50,000 50,000
67,679 72,268

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 July 2024 and 31 July 2023:

31.7.24 31.7.23
£    £   
A G Ormesher
Balance outstanding at start of year 56,771 57,281
Amounts advanced 78,550 56,790
Amounts repaid (87,975 ) (57,300 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 47,346 56,771

Orange Property Services (Liverpool) Ltd (Registered number: 08154960)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024


9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

K F McKenzie
Balance outstanding at start of year 39,077 42,803
Amounts advanced 84,043 53,574
Amounts repaid (89,396 ) (57,300 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 33,724 39,077