The Orchard Walk (2000) Ltd |
Registered number: |
03935023 |
Balance Sheet |
as at 31 March 2025 |
|
Notes |
|
|
2025 |
|
|
2024 |
£ |
£ |
Fixed assets |
Tangible assets |
3 |
|
|
70,803 |
|
|
70,803 |
|
Current assets |
Debtors |
4 |
|
4,263 |
|
|
- |
Cash at bank and in hand |
|
|
5,107 |
|
|
6,283 |
|
|
|
9,370 |
|
|
6,283 |
|
Creditors: amounts falling due within one year |
5 |
|
(12,190) |
|
|
(11,170) |
|
Net current liabilities |
|
|
|
(2,820) |
|
|
(4,887) |
|
Total assets less current liabilities |
|
|
|
67,983 |
|
|
65,916 |
|
Creditors: amounts falling due after more than one year |
6 |
|
|
- |
|
|
(1,323) |
|
|
|
Net assets |
|
|
|
67,983 |
|
|
64,593 |
|
|
|
|
|
|
|
|
Capital and reserves |
Revaluation reserve |
7 |
|
|
67,983 |
|
|
64,593 |
|
Shareholders' funds |
|
|
|
67,983 |
|
|
64,593 |
|
|
|
|
|
|
|
|
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
Caroline Lye |
Director |
Approved by the board on 24 April 2025 |
|
The Orchard Walk (2000) Ltd |
Notes to the Accounts |
for the year ended 31 March 2025 |
|
|
1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
2 |
Employees |
2025 |
|
2024 |
Number |
Number |
|
|
Average number of persons employed by the company |
- |
|
- |
|
|
|
|
|
|
|
|
|
|
3 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Land and buildings |
£ |
|
Cost |
|
At 1 April 2024 |
70,803 |
|
At 31 March 2025 |
70,803 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 31 March 2025 |
- |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 March 2025 |
70,803 |
|
At 31 March 2024 |
70,803 |
|
|
|
As at the 5th March 2024 the property was valued at £215,000 by Griffiths & Partners |
|
|
4 |
Debtors |
2025 |
|
2024 |
£ |
£ |
|
|
Trade debtors |
4,263 |
|
- |
|
|
|
|
|
|
|
|
|
|
5 |
Creditors: amounts falling due within one year |
2025 |
|
2024 |
£ |
£ |
|
|
Bank loans and overdrafts |
414 |
|
- |
|
Trade creditors |
935 |
|
850 |
|
Taxation and social security costs |
841 |
|
320 |
|
Other creditors - loan stock repayable |
10,000 |
|
10,000 |
|
|
|
|
|
|
12,190 |
|
11,170 |
|
|
|
|
|
|
|
|
|
|
6 |
Creditors: amounts falling due after one year |
2025 |
|
2024 |
£ |
£ |
|
|
Bank loans |
- |
|
1,323 |
|
|
|
|
|
|
|
|
|
|
7 |
Revaluation reserve |
2025 |
|
2024 |
£ |
£ |
|
|
At 1 April 2024 |
64,593 |
|
63,795 |
|
Transfer from profit & loss account |
3,390 |
|
798 |
|
|
At 31 March 2025 |
67,983 |
|
64,593 |
|
|
|
|
|
|
|
|
|
|
8 |
Other information |
|
|
The Orchard Walk (2000) Ltd is a private company limited by shares and incorporated in England. Its registered office is: |
|
1 High Street |
|
Watlington |
|
OXON |
|
OX49 5PH |