Registered number
02639555
THE ORANGE CAT COMPANY LIMITED
Filleted Accounts
31 August 2024
THE ORANGE CAT COMPANY LIMITED
Registered number: 02639555
Balance Sheet
as at 31 August 2024
Notes 2024 2023
£ £
Current assets
Debtors 3 1,220 1,073
Cash at bank and in hand 1,280 5,460
2,500 6,533
Creditors: amounts falling due within one year 4 (900) (3,603)
Net current assets 1,600 2,930
Net assets 1,600 2,930
Capital and reserves
Called up share capital 100 100
Profit and loss account 1,500 2,830
Shareholders' funds 1,600 2,930
The director is 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 director acknowledges his 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.
Anna Elizabeth Morris
Director
Approved by the board on 20 May 2025
THE ORANGE CAT COMPANY LIMITED
Notes to the Accounts
for the year ended 31 August 2024
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).
Turnover
The company is a resident management company for the management of the property known as 93 Humber Road, Blackheath, London, SE3 7RL and as such does not carry any trade of business for profit or loss.
Intangible fixed assets
Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
Leased assets
A lease is classified as a finance lease if it transfers substantially all the risks and rewards incidental to ownership. All other leases are classified as operating leases. The rights of use and obligations under finance leases are initially recognised as assets and liabilities at amounts equal to the fair value of the leased assets or, if lower, the present value of the minimum lease payments. Minimum lease payments are apportioned between the finance charge and the reduction in the outstanding liability using the effective interest rate method. The finance charge is allocated to each period during the lease so as to produce a constant periodic rate of interest on the remaining balance of the liability. Leased assets are depreciated in accordance with the company's policy for tangible fixed assets. If there is no reasonable certainty that ownership will be obtained at the end of the lease term, the asset is depreciated over the lower of the lease term and its useful life. Operating lease payments are recognised as an expense on a straight line basis over the lease term.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 0 0
3 Debtors 2024 2023
£ £
Other debtors 1,220 1,073
4 Creditors: amounts falling due within one year 2024 2023
£ £
Other creditors 900 3,603
5 Related party transactions
There are no related parties nor is there any ultimate controlling party.
6 Controlling party
The director receive no fees nor has any interest in any contracts with the company, apart from
their occupying flats within the property.
7 Other information
THE ORANGE CAT COMPANY LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
93 Humber Road
Blackheath
London
SE3 7LR
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