2023-09-082024-09-302024-09-30false15125331ORTAE LTD2025-05-2846900falseiso4217:GBPxbrli:pure151253312023-09-08151253312024-09-30151253312023-09-082024-09-30151253312023-09-07151253312023-09-07151253312023-09-072023-09-0715125331bus:SmallEntities2023-09-082024-09-3015125331bus:AuditExempt-NoAccountantsReport2023-09-082024-09-3015125331bus:FullAccounts2023-09-082024-09-3015125331bus:PrivateLimitedCompanyLtd2023-09-082024-09-3015125331core:WithinOneYear2024-09-3015125331core:AfterOneYear2024-09-3015125331core:WithinOneYear2023-09-0715125331core:AfterOneYear2023-09-0715125331core:ShareCapital2024-09-3015125331core:SharePremium2024-09-3015125331core:RevaluationReserve2024-09-3015125331core:OtherReservesSubtotal2024-09-3015125331core:RetainedEarningsAccumulatedLosses2024-09-3015125331core:ShareCapital2023-09-0715125331core:SharePremium2023-09-0715125331core:RevaluationReserve2023-09-0715125331core:OtherReservesSubtotal2023-09-0715125331core:RetainedEarningsAccumulatedLosses2023-09-0715125331core:LandBuildings2024-09-3015125331core:PlantMachinery2024-09-3015125331core:Vehicles2024-09-3015125331core:FurnitureFittings2024-09-3015125331core:OfficeEquipment2024-09-3015125331core:NetGoodwill2024-09-3015125331core:IntangibleAssetsOtherThanGoodwill2024-09-3015125331core:ListedExchangeTraded2024-09-3015125331core:UnlistedNon-exchangeTraded2024-09-3015125331core:LandBuildings2023-09-0715125331core:PlantMachinery2023-09-0715125331core:Vehicles2023-09-0715125331core:FurnitureFittings2023-09-0715125331core:OfficeEquipment2023-09-0715125331core:NetGoodwill2023-09-0715125331core:IntangibleAssetsOtherThanGoodwill2023-09-0715125331core:ListedExchangeTraded2023-09-0715125331core:UnlistedNon-exchangeTraded2023-09-0715125331core:LandBuildings2023-09-082024-09-3015125331core:PlantMachinery2023-09-082024-09-3015125331core:Vehicles2023-09-082024-09-3015125331core:FurnitureFittings2023-09-082024-09-3015125331core:OfficeEquipment2023-09-082024-09-3015125331core:NetGoodwill2023-09-082024-09-3015125331core:IntangibleAssetsOtherThanGoodwill2023-09-082024-09-3015125331core:ListedExchangeTraded2023-09-082024-09-3015125331core:UnlistedNon-exchangeTraded2023-09-082024-09-3015125331core:MoreThanFiveYears2023-09-082024-09-3015125331core:Non-currentFinancialInstruments2024-09-3015125331core:Non-currentFinancialInstruments2023-09-0715125331dpl:CostSales2023-09-082024-09-3015125331dpl:DistributionCosts2023-09-082024-09-3015125331core:LandBuildings2023-09-082024-09-3015125331core:PlantMachinery2023-09-082024-09-3015125331core:Vehicles2023-09-082024-09-3015125331core:FurnitureFittings2023-09-082024-09-3015125331core:OfficeEquipment2023-09-082024-09-3015125331dpl:AdministrativeExpenses2023-09-082024-09-3015125331core:NetGoodwill2023-09-082024-09-3015125331core:IntangibleAssetsOtherThanGoodwill2023-09-082024-09-3015125331dpl:GroupUndertakings2023-09-082024-09-3015125331dpl:ParticipatingInterests2023-09-082024-09-3015125331dpl:GroupUndertakingscore:ListedExchangeTraded2023-09-082024-09-3015125331core:ListedExchangeTraded2023-09-082024-09-3015125331dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-09-082024-09-3015125331core:UnlistedNon-exchangeTraded2023-09-082024-09-3015125331dpl:CostSales2023-09-072023-09-0715125331dpl:DistributionCosts2023-09-072023-09-0715125331core:LandBuildings2023-09-072023-09-0715125331core:PlantMachinery2023-09-072023-09-0715125331core:Vehicles2023-09-072023-09-0715125331core:FurnitureFittings2023-09-072023-09-0715125331core:OfficeEquipment2023-09-072023-09-0715125331dpl:AdministrativeExpenses2023-09-072023-09-0715125331core:NetGoodwill2023-09-072023-09-0715125331core:IntangibleAssetsOtherThanGoodwill2023-09-072023-09-0715125331dpl:GroupUndertakings2023-09-072023-09-0715125331dpl:ParticipatingInterests2023-09-072023-09-0715125331dpl:GroupUndertakingscore:ListedExchangeTraded2023-09-072023-09-0715125331core:ListedExchangeTraded2023-09-072023-09-0715125331dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-09-072023-09-0715125331core:UnlistedNon-exchangeTraded2023-09-072023-09-0715125331core:NetGoodwill2024-09-3015125331core:IntangibleAssetsOtherThanGoodwill2024-09-3015125331core:LandBuildings2024-09-3015125331core:PlantMachinery2024-09-3015125331core:Vehicles2024-09-3015125331core:FurnitureFittings2024-09-3015125331core:OfficeEquipment2024-09-3015125331core:AfterOneYear2024-09-3015125331core:WithinOneYear2024-09-3015125331core:ListedExchangeTraded2024-09-3015125331core:UnlistedNon-exchangeTraded2024-09-3015125331core:ShareCapital2024-09-3015125331core:SharePremium2024-09-3015125331core:RevaluationReserve2024-09-3015125331core:OtherReservesSubtotal2024-09-3015125331core:RetainedEarningsAccumulatedLosses2024-09-3015125331core:NetGoodwill2023-09-0715125331core:IntangibleAssetsOtherThanGoodwill2023-09-0715125331core:LandBuildings2023-09-0715125331core:PlantMachinery2023-09-0715125331core:Vehicles2023-09-0715125331core:FurnitureFittings2023-09-0715125331core:OfficeEquipment2023-09-0715125331core:AfterOneYear2023-09-0715125331core:WithinOneYear2023-09-0715125331core:ListedExchangeTraded2023-09-0715125331core:UnlistedNon-exchangeTraded2023-09-0715125331core:ShareCapital2023-09-0715125331core:SharePremium2023-09-0715125331core:RevaluationReserve2023-09-0715125331core:OtherReservesSubtotal2023-09-0715125331core:RetainedEarningsAccumulatedLosses2023-09-0715125331core:NetGoodwill2023-09-0715125331core:IntangibleAssetsOtherThanGoodwill2023-09-0715125331core:LandBuildings2023-09-0715125331core:PlantMachinery2023-09-0715125331core:Vehicles2023-09-0715125331core:FurnitureFittings2023-09-0715125331core:OfficeEquipment2023-09-0715125331core:AfterOneYear2023-09-0715125331core:WithinOneYear2023-09-0715125331core:ListedExchangeTraded2023-09-0715125331core:UnlistedNon-exchangeTraded2023-09-0715125331core:ShareCapital2023-09-0715125331core:SharePremium2023-09-0715125331core:RevaluationReserve2023-09-0715125331core:OtherReservesSubtotal2023-09-0715125331core:RetainedEarningsAccumulatedLosses2023-09-0715125331core:AfterOneYear2023-09-082024-09-3015125331core:WithinOneYear2023-09-082024-09-3015125331core:Non-currentFinancialInstrumentscore:CostValuation2023-09-082024-09-3015125331core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-09-082024-09-3015125331core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-09-082024-09-3015125331core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-09-082024-09-3015125331core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-09-082024-09-3015125331core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-09-082024-09-3015125331core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-09-082024-09-3015125331core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-09-082024-09-3015125331core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-09-082024-09-3015125331core:Non-currentFinancialInstrumentscore:CostValuation2024-09-3015125331core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-09-3015125331core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-09-3015125331core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-09-3015125331core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-09-3015125331core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-09-3015125331core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-09-3015125331core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-09-3015125331core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-09-3015125331core:Non-currentFinancialInstrumentscore:CostValuation2023-09-0715125331core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-09-0715125331core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-09-0715125331core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-09-0715125331core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-09-0715125331core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-09-0715125331core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-09-0715125331core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-09-0715125331core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-09-0715125331bus:Director12023-09-082024-09-3015125331bus:Director22023-09-082024-09-30

ORTAE LTD

Registered Number
15125331
(England and Wales)

Unaudited Financial Statements for the Period ended
30 September 2024

ORTAE LTD
Company Information
for the period from 8 September 2023 to 30 September 2024

Directors

CHOU, Hsiang Ling
LEE, Ying Yin

Registered Address

35 Pond Street
London
NW3 2PN

Registered Number

15125331 (England and Wales)
ORTAE LTD
Statement of Financial Position
30 September 2024

Notes

2024

£

£

Fixed assets
Tangible assets365
65
Current assets
Debtors432,525
Cash at bank and on hand124,642
157,167
Creditors amounts falling due within one year5(152,688)
Net current assets (liabilities)4,479
Total assets less current liabilities4,544
Net assets4,544
Capital and reserves
Called up share capital100
Profit and loss account4,444
Shareholders' funds4,544
The financial statements were approved and authorised for issue by the Board of Directors on 28 May 2025, and are signed on its behalf by:
CHOU, Hsiang Ling
Director
Registered Company No. 15125331
ORTAE LTD
Notes to the Financial Statements
for the period ended 30 September 2024

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 and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A, as it applies to the financial statements for the period and there were no material departures from the reporting standard.
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.
Tangible fixed assets and depreciation
Tangible assets are initially measured at cost, and are subsequently measured at cost less any accumulated depreciation and accumulated impairment losses or at a revalued amount. Any tangible assets carried at a revalued amount are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation is recognised in other comprehensive income and accumulated in capital and reserves. However, the increase is recognised in profit or loss to the extent that it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in capital and reserves. If a revaluation decrease exceeds the accumulated revaluation gains accumulated in capital and reserves in respect of that asset, the excess is recognised in profit or loss.

Straight line (years)
Office Equipment5
Cash and cash equivalents
Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less.
2.Average number of employees

2024
Average number of employees during the year1
3.Tangible fixed assets

Plant & machinery

Office Equipment

Total

£££
Cost or valuation
Additions-7575
At 30 September 24-7575
Depreciation and impairment
Charge for year10-10
At 30 September 2410-10
Net book value
At 30 September 24(10)7565
At 07 September 23---
4.Debtors: amounts due within one year

2024

£
Trade debtors / trade receivables30,780
Other debtors217
Prepayments and accrued income1,528
Total32,525
5.Creditors: amounts due within one year

2024

£
Trade creditors / trade payables77,324
Amounts owed to related parties71,394
Taxation and social security1,470
Accrued liabilities and deferred income2,500
Total152,688