1 March 2024 false No description of principal activity Taxfiler 2024.6 09459611business:PrivateLimitedCompanyLtd2024-03-012025-02-28 094596112024-02-29 094596112024-03-012025-02-28 09459611business:AuditExemptWithAccountantsReport2024-03-012025-02-28 09459611business:FilletedAccounts2024-03-012025-02-28 094596112025-02-28 09459611business:Director12024-03-012025-02-28 09459611business:Director22024-03-012025-02-28 09459611business:RegisteredOffice2024-03-012025-02-28 094596112024-02-29 09459611core:WithinOneYear2025-02-28 09459611core:WithinOneYear2024-02-29 09459611core:AfterOneYear2025-02-28 09459611core:AfterOneYear2024-02-29 09459611core:ShareCapitalcore:PreviouslyStatedAmount2025-02-28 09459611core:ShareCapitalcore:PreviouslyStatedAmount2024-02-29 09459611core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-02-28 09459611core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-02-29 09459611core:PreviouslyStatedAmount2025-02-28 09459611core:PreviouslyStatedAmount2024-02-29 09459611business:SmallEntities2024-03-012025-02-28 09459611countries:EnglandWales2024-03-012025-02-28 09459611core:LandBuildings2024-03-012025-02-28 09459611core:PlantMachinery2024-03-012025-02-28 09459611core:MotorVehicles2024-03-012025-02-28 09459611core:Goodwill2024-02-29 09459611core:Goodwill2024-03-012025-02-28 09459611core:Goodwill2025-02-28 09459611core:LandBuildings2024-02-29 09459611core:PlantMachinery2024-02-29 09459611core:MotorVehicles2024-02-29 09459611core:LandBuildings2025-02-28 09459611core:PlantMachinery2025-02-28 09459611core:MotorVehicles2025-02-28 09459611business:OrdinaryShareClass12024-03-012025-02-28 09459611business:OrdinaryShareClass12023-03-012024-02-29 094596112023-03-012024-02-29 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 09459611 (England and Wales)
ORVIE RK LIMITED Unaudited accounts for the year ended 28 February 2025
ORVIE RK LIMITED Unaudited accounts Contents
Page
- 2 -
ORVIE RK LIMITED Company Information for the year ended 28 February 2025
Directors
Vivian OCAMPO Ron Gabriel OCAMPO
Company Number
09459611 (England and Wales)
Registered Office
12 LENNOX DRIVE SWINDON SN3 3AX UNITED KINGDOM
Accountants
Johnson Olanrewaju High Glory Associates 10 Riverdale Road Kent BEXLEY Dartford, Kent DA5 1QZ
- 3 -
ORVIE RK LIMITED Statement of financial position as at 28 February 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Intangible assets
45,000 
- 
Tangible assets
946,212 
38,367 
991,212 
38,367 
Current assets
Cash at bank and in hand
16,010 
632,335 
Creditors: amounts falling due within one year
(298,159)
(264,145)
Net current (liabilities)/assets
(282,149)
368,190 
Total assets less current liabilities
709,063 
406,557 
Creditors: amounts falling due after more than one year
(450,000)
- 
Net assets
259,063 
406,557 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
258,963 
406,457 
Shareholders' funds
259,063 
406,557 
For the year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 8 May 2025 and were signed on its behalf by
Vivian OCAMPO Director Company Registration No. 09459611
- 4 -
ORVIE RK LIMITED Notes to the Accounts for the year ended 28 February 2025
1
Statutory information
ORVIE RK LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09459611. The registered office is 12 LENNOX DRIVE, SWINDON, SN3 3AX, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
Depreciated at rate of 3% every year
Plant & machinery
Depreciated over 4 years on straight line basis.
Motor vehicles
Depreciated over 4 years on straight line basis.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
- 5 -
ORVIE RK LIMITED Notes to the Accounts for the year ended 28 February 2025
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 March 2024
- 
Additions
50,000 
At 28 February 2025
50,000 
Amortisation
At 1 March 2024
- 
Charge for the year
5,000 
At 28 February 2025
5,000 
Net book value
At 28 February 2025
45,000 
Due to the acquisition of REBJON CARE LIMITED, in addition to the physical assets, a £50,000 Goodwill was acquired. This is to be amortised over 10 years.
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 March 2024
51,155 
16,420 
12,428 
80,003 
Additions
950,000 
50,000 
- 
1,000,000 
At 28 February 2025
1,001,155 
66,420 
12,428 
1,080,003 
Depreciation
At 1 March 2024
12,790 
16,419 
12,427 
41,636 
Charge for the year
79,655 
12,500 
- 
92,155 
At 28 February 2025
92,445 
28,919 
12,427 
133,791 
Net book value
At 28 February 2025
908,710 
37,501 
1 
946,212 
At 29 February 2024
38,365 
1 
1 
38,367 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
50,000 
- 
Taxes and social security
575 
8,645 
Proposed dividends
- 
30,000 
Other creditors
- 
61,600 
Loans from directors
245,084 
161,400 
Accruals
2,500 
2,500 
298,159 
264,145 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
450,000 
- 
- 6 -
ORVIE RK LIMITED Notes to the Accounts for the year ended 28 February 2025
8
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
9
Capital commitments
2025 
2024 
£ 
£ 
Amounts contracted but not provided for in the accounts
- 
990,000 
The previous year capital commitments of £990,000 has been finalised. The actual cost of acquisition of the Care home was £1,050,000.00 on the 10th January 2025.
10
Contingent liabilities
During 2024 financial year the company was in the process of acquiring a business that would require initial deposit of £550,000.00. The process was completed on the 10 January 2025, The previous year contingent liability has been settled.
11
Average number of employees
During the year the average number of employees was 27 (2024: 27).
- 7 -