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REGISTERED NUMBER: 09405093 (England and Wales)





UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH SEPTEMBER 2024

FOR

ORCHID SKY TIMBER LIMITED

ORCHID SKY TIMBER LIMITED (REGISTERED NUMBER: 09405093)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ORCHID SKY TIMBER LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH SEPTEMBER 2024







DIRECTOR: K J Riddoch





REGISTERED OFFICE: Oakhaven
36 Lakewood Road
Chandlers Ford
Hampshire
SO53 1EW





REGISTERED NUMBER: 09405093 (England and Wales)





ACCOUNTANTS: Martin and Company
25 St Thomas Street
Winchester
Hampshire
SO23 9HJ

ORCHID SKY TIMBER LIMITED (REGISTERED NUMBER: 09405093)

BALANCE SHEET
30TH SEPTEMBER 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Stocks 36,194 36,194
Debtors 4 182,298 182,298
Cash at bank and in hand 110 280
218,602 218,772
CREDITORS
Amounts falling due within one year 5 204,279 196,741
NET CURRENT ASSETS 14,323 22,031
TOTAL ASSETS LESS CURRENT
LIABILITIES

14,323

22,031

CREDITORS
Amounts falling due after more than one
year

6

28,745

34,692
NET LIABILITIES (14,422 ) (12,661 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (14,522 ) (12,761 )
SHAREHOLDERS' FUNDS (14,422 ) (12,661 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2024 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.

ORCHID SKY TIMBER LIMITED (REGISTERED NUMBER: 09405093)

BALANCE SHEET - continued
30TH SEPTEMBER 2024


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 27th June 2025 and were signed by:





K J Riddoch - Director


ORCHID SKY TIMBER LIMITED (REGISTERED NUMBER: 09405093)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2024


1. STATUTORY INFORMATION

Orchid Sky Timber 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

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.

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

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 NIL (2023 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by associates 156,978 156,978
VAT 5,320 5,320
Prepayments and accrued income 20,000 20,000
182,298 182,298

ORCHID SKY TIMBER LIMITED (REGISTERED NUMBER: 09405093)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2024


5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other loans 5,947 5,947
Trade creditors 3,300 3,300
Amounts owed to associates 190,133 145,133
Other creditors 528 528
Directors' loan accounts 2,771 40,233
Accrued expenses 1,600 1,600
204,279 196,741

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans more 5 yr by instal 28,745 34,692

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 28,745 34,692