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REGISTERED NUMBER: 13987420 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

Orthogen Ltd

Orthogen Ltd (Registered number: 13987420)






Contents of the Financial Statements
for the year ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Orthogen Ltd

Company Information
for the year ended 31 March 2025







DIRECTOR: R J Willis





REGISTERED OFFICE: 63 Springfield Road
Sheffield
S7 2GG





REGISTERED NUMBER: 13987420 (England and Wales)





ACCOUNTANTS: Royston Parkin Limited
2 President Buildings
Savile Street East
Sheffield
South Yorkshire
S4 7UQ

Orthogen Ltd (Registered number: 13987420)

Balance Sheet
31 March 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,094 -
Investments 5 61,340 -
62,434 -

CURRENT ASSETS
Debtors 6 - 3,112
Cash at bank 17,858 74,981
17,858 78,093
CREDITORS
Amounts falling due within one year 7 41,431 42,539
NET CURRENT (LIABILITIES)/ASSETS (23,573 ) 35,554
TOTAL ASSETS LESS CURRENT
LIABILITIES

38,861

35,554

CAPITAL AND RESERVES
Called up share capital 4 3
Retained earnings 38,857 35,551
38,861 35,554

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

Orthogen Ltd (Registered number: 13987420)

Balance Sheet - continued
31 March 2025


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 4 June 2025 and were signed by:





R J Willis - Director


Orthogen Ltd (Registered number: 13987420)

Notes to the Financial Statements
for the year ended 31 March 2025

1. STATUTORY INFORMATION

Orthogen Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
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 as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

3. EMPLOYEES AND DIRECTORS

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

Orthogen Ltd (Registered number: 13987420)

Notes to the Financial Statements - continued
for the year ended 31 March 2025

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
Additions 1,524
At 31 March 2025 1,524
DEPRECIATION
Charge for year 430
At 31 March 2025 430
NET BOOK VALUE
At 31 March 2025 1,094

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
Additions 49,980
Revaluations 11,360
At 31 March 2025 61,340
NET BOOK VALUE
At 31 March 2025 61,340

Cost or valuation at 31 March 2025 is represented by:

Other
investments
£   
Valuation in 2025 11,360
Cost 49,980
61,340

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Directors' current accounts - 3,112

Orthogen Ltd (Registered number: 13987420)

Notes to the Financial Statements - continued
for the year ended 31 March 2025

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Tax 30,466 35,445
Social security and other taxes 200 (200 )
VAT 9,672 7,294
Directors' current accounts 104 -
Accruals and deferred income 989 -
41,431 42,539

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

2025 2024
£    £   
R J Willis
Balance outstanding at start of year 3,111 -
Amounts advanced 99,192 3,111
Amounts repaid (102,408 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (105 ) 3,111