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Orion Design and Print Ltd

Registered Number
02955591
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2025

Orion Design and Print Ltd
Company Information
for the year from 1 February 2024 to 31 January 2025

Director

George Andreas Christodoulou

Company Secretary

Maria Christodoulou

Registered Address

2nd Floor 10-12 Bourlet Close
London
W1W 7BR

Place of Business

1 Temple Parade

Netherlands Road

Barnet

EN5 1DN


Registered Number

02955591 (England and Wales)
Orion Design and Print Ltd
Balance Sheet as at
31 January 2025

Notes

2025

2024

£

£

£

£

Fixed assets
Tangible assets364,63279,204
64,63279,204
Current assets
Stocks412,5009,600
Debtors5112,481304,214
Cash at bank and on hand740,6301,053,550
865,6111,367,364
Creditors amounts falling due within one year6(42,744)(66,275)
Net current assets (liabilities)822,8671,301,089
Total assets less current liabilities887,4991,380,293
Net assets887,4991,380,293
Capital and reserves
Called up share capital102102
Profit and loss account887,3971,380,191
Shareholders' funds887,4991,380,293
The financial statements were approved and authorised for issue by the Director on 15 April 2025, and are signed on its behalf by:
George Andreas Christodoulou
Director
Registered Company No. 02955591
Orion Design and Print Ltd
Notes to the Financial Statements
for the year ended 31 January 2025

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number,registered office address and trading address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
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). The financial statements cover the individual entity, are presented in sterling which is the functional currency of the company and are not rounded.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Straight line (years)
Vehicles20
Office Equipment20
Stocks and work in progress
Stock is valued at the lower of cost and estimated selling price less costs to complete and sell. The cost methodology employed by the entity is the first-in first-out method. Estimated selling price less costs to complete and sell are derived from the selling price which the goods would fetch in an open market transaction with established customers less the costs expected to be incurred to enable the sale to complete. Provision is made for slow-moving and obsolete items of stock. Such provisions are recognised in profit or loss. Work in progress is valued using the percentage of completion method and values are calculated using the lower of cost and estimated selling price less costs to complete and sell. When stocks are sold, the carrying amount of those stocks is recognised as an expense within cost of sales. This takes place in the same period that the associated revenue is recognised.
2.Average number of employees

20252024
Average number of employees during the year66
3.Tangible fixed assets

Vehicles

Office Equipment

Total

£££
Cost or valuation
At 01 February 2463,56597,869161,434
Additions-1,5851,585
At 31 January 2563,56599,454163,019
Depreciation and impairment
At 01 February 244,76777,46382,230
Charge for year12,7133,44316,156
Other adjustments-11
At 31 January 2517,48080,90798,387
Net book value
At 31 January 2546,08518,54764,632
At 31 January 2458,79820,40679,204
4.Stocks

2025

2024

££
Finished goods12,5009,600
Total12,5009,600
5.Debtors: amounts due within one year

2025

2024

££
Trade debtors / trade receivables61,196107,269
Other debtors48,685191,416
Prepayments and accrued income2,6005,529
Total112,481304,214
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.
6.Creditors: amounts due within one year

2025

2024

££
Trade creditors / trade payables22,36428,431
Taxation and social security7,67727,465
Other creditors9,6037,379
Accrued liabilities and deferred income3,1003,000
Total42,74466,275
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.
7.Obligations under finance leases
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.
8.Provisions for liabilities
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.
9.Pension commitments
Contributions to defined contribution plans are expensed in the period to which they relate.