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Registered number: 5766764

ORTHO-TEK LIMITED

ACCOUNTS

FOR THE YEAR ENDED 31/03/2025

Prepared By:

Raei Alvin & Co Ltd

Chartered Certified Accountants

7 The Broadway

Preston Road

Wembley

HA9 8JT

ORTHO-TEK LIMITED

ACCOUNTS

FOR THE YEAR ENDED 31/03/2025

DIRECTORS

S Wagner

K Wagner

REGISTERED OFFICE

7 The Broadway

Preston Road

Wembley

Middlesex

COMPANY DETAILS

Private company limited by shares registered in EW - England and Wales, registered number 5766764

ACCOUNTANTS

Raei Alvin & Co Ltd

Chartered Certified Accountants

7 The Broadway

Preston Road

Wembley

HA9 8JT

ORTHO-TEK LIMITED

ACCOUNTS
FOR THEYEARENDED31/03/2025
CONTENTS
		Page
Directors' Report		-
Accountants' Report		-
Statement Of Comprehensive Income		-
Balance Sheet		3
Notes To The Accounts		4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account		-
Profit And Loss Account Summaries		-

ORTHO-TEK LIMITED

BALANCE SHEET AT 31/03/2025
						2025				2024
		Notes				£				£
FIXED ASSETS
Intangible assets		3				349,440				405,727
Tangible assets		4				613,916				606,967
						963,356				1,012,694
CURRENT ASSETS
Stock				455				558
Debtors		6		512,628				276,708
Cash at bank and in hand				1,984,592				1,942,772
				2,497,675				2,220,038
CREDITORS: Amounts falling due within one year		7		177,853				229,014
NET CURRENT ASSETS						2,319,822				1,991,024
TOTAL ASSETS LESS CURRENT LIABILITIES						3,283,178				3,003,718
CAPITAL AND RESERVES
Called up share capital		8				100				100
Profit and loss account						3,283,078				3,003,618
SHAREHOLDERS' FUNDS						3,283,178				3,003,718
For the year ending 31/03/2025 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 26/05/2025 and signed on their behalf by
.............................
S Wagner
Director

ORTHO-TEK LIMITED

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31/03/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting

The accounts have been prepared under the historical cost convention.

The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Fixtures and Fittings		reducing balance %
Equipment		reducing balance %
Motor Cars		reducing balance %

1c. Stocks

Stocks are staed at cost

1d. Pension Costs

The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

1e. Goodwill

Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 20 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.

2. EMPLOYEES
				2025		2024
				No.		No.
Average number of employees				18		18

ORTHO-TEK LIMITED

3. INTANGIBLE FIXED ASSETS
		Purchased
		Goodwill		Total
		£		£
Cost
At 01/04/2024		1,125,749		1,125,749
At 31/03/2025		1,125,749		1,125,749
Depreciation
At 01/04/2024		720,022		720,022
For the year		56,287		56,287
At 31/03/2025		776,309		776,309
Net Book Amounts
At 31/03/2025		349,440		349,440
At 31/03/2024		405,727		405,727

4. TANGIBLE FIXED ASSETS
		Long Leasehold		Fixtures
		Properties		and Fittings		Equipment		Motor Cars		Total
		£		£		£		£		£
Cost
At 01/04/2024		89,386		467,386		85,182		50,114		692,068
Additions		-		12,949		-		-		12,949
At 31/03/2025		89,386		480,335		85,182		50,114		705,017
Depreciation
At 01/04/2024		-		18,577		60,024		6,500		85,101
For the year		-		1,000		2,500		2,500		6,000
At 31/03/2025		-		19,577		62,524		9,000		91,101
Net Book Amounts
At 31/03/2025		89,386		460,758		22,658		41,114		613,916
At 31/03/2024		89,386		448,809		25,158		43,614		606,967

5. STOCK				2025		2024
				£		£
Stock comprises:
Stock				455		558
				455		558

ORTHO-TEK LIMITED

6. DEBTORS				2025		2024
				£		£
Amounts falling due within one year
Trade debtors				41,719		80,878
Security Deposit and Prepayments				1,751		1,751
Partlet Holding Limited				469,158		151,400
Directors current account				-		42,679
				512,628		276,708

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2025		2024
				£		£
UK Corporation Tax				135,102		169,238
PAYE control				2,340		-
Trade creditors				31,411		50,576
Accruals				9,000		9,200
				177,853		229,014

8. SHARE CAPITAL				2025		2024
				£		£
Allotted, issued and fully paid:
100 Ordinary shares of £1 each				100		100
				100		100

9. RELATED PARTY TRANSACTIONS

The Company has given a loan of £469,158(2024:£151,400) to Parlet Holding Limited . The Directors and shareholders of the partlet Holing Lmited are the same as the company.