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REGISTERED NUMBER: 10060473 (England and Wales)












REPORT OF THE DIRECTOR AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JANUARY 2025

FOR

ORANGE HENN LIMITED

ORANGE HENN LIMITED (REGISTERED NUMBER: 10060473)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JANUARY 2025




Page

Company Information 1

Report of the Director 2

Balance Sheet 3

Notes to the Financial Statements 4


ORANGE HENN LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST JANUARY 2025







DIRECTOR: R A Henn





REGISTERED OFFICE: C/O The Dutch Nursery
Great North Road
Brookmans Park
Hatfield
Hertfordshire
AL9 6ND





REGISTERED NUMBER: 10060473 (England and Wales)





ACCOUNTANTS: Cook & Partners Limited
Manufactory House
Bell Lane
Hertford
Hertfordshire
SG14 1BP

ORANGE HENN LIMITED (REGISTERED NUMBER: 10060473)

REPORT OF THE DIRECTOR
FOR THE YEAR ENDED 31ST JANUARY 2025

The director presents his report with the financial statements of the company for the year ended 31st January 2025.

DIRECTOR
R A Henn held office during the whole of the period from 1st February 2024 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





R A Henn - Director


12th May 2025

ORANGE HENN LIMITED (REGISTERED NUMBER: 10060473)

BALANCE SHEET
31ST JANUARY 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 20,983 24,771

CURRENT ASSETS
Debtors 5 11,637 21,254
Cash at bank and in hand 64,634 22,740
76,271 43,994
CREDITORS
Amounts falling due within one year 6 54,843 68,435
NET CURRENT ASSETS/(LIABILITIES) 21,428 (24,441 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

42,411

330

PROVISIONS FOR LIABILITIES 794 -
NET ASSETS 41,617 330

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 41,517 230
SHAREHOLDERS' FUNDS 41,617 330

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 12th May 2025 and were signed by:



R A Henn - Director


ORANGE HENN LIMITED (REGISTERED NUMBER: 10060473)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JANUARY 2025

1. STATUTORY INFORMATION

Orange Henn Limited 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

Accounting convention
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.

Going Concern Justification
The director has assessed various factors and risks affecting the company and its ability in these difficult economic times to continue to trade as a going concern. The director has not identified any material uncertainties or risks related to events or conditions that could affect the carrying values of the company's assets and liabilities as at the balance sheet date. Therefore the financial statements for the period ended 31 January 2025 have been prepared using the going concern basis of accounting.

Revenue
Revenue - Described as turnover - is the value of services provided (gross of VAT) but net of the VAT calculated under the tour operator margin scheme. Revenue is recognised on the provision of tours on a date of departure basis.

Revenue where the tour operator margin scheme does not apply, is recognised at the date the services are provided and the value is net of VAT and discounts.

Deferred income is recognised for trips departing after the year end.

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

ORANGE HENN LIMITED (REGISTERED NUMBER: 10060473)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST JANUARY 2025

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1st February 2024
and 31st January 2025 24,995 826 25,821
DEPRECIATION
At 1st February 2024 625 425 1,050
Charge for year 3,655 133 3,788
At 31st January 2025 4,280 558 4,838
NET BOOK VALUE
At 31st January 2025 20,715 268 20,983
At 31st January 2024 24,370 401 24,771

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 4,862 15,455
Deferred tax asset - 1,410
Prepayments 6,775 4,389
11,637 21,254

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Tax 10,544 -
Social security and other taxes 5 5
VAT 18,112 2,581
Directors' current accounts 443 39,304
Deferred income 20,589 24,695
Accrued expenses 5,150 1,850
54,843 68,435