IRIS Accounts Production v25.1.3.33 10368923 director 1.10.23 30.9.24 30.9.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh103689232023-09-30103689232024-09-30103689232023-10-012024-09-30103689232022-09-30103689232022-10-012023-09-30103689232023-09-3010368923ns15:EnglandWales2023-10-012024-09-3010368923ns14:PoundSterling2023-10-012024-09-3010368923ns10:Director12023-10-012024-09-3010368923ns10:PrivateLimitedCompanyLtd2023-10-012024-09-3010368923ns10:SmallEntities2023-10-012024-09-3010368923ns10:AuditExempt-NoAccountantsReport2023-10-012024-09-3010368923ns10:SmallCompaniesRegimeForDirectorsReport2023-10-012024-09-3010368923ns10:SmallCompaniesRegimeForAccounts2023-10-012024-09-3010368923ns10:FullAccounts2023-10-012024-09-3010368923ns10:RegisteredOffice2023-10-012024-09-3010368923ns5:CurrentFinancialInstruments2024-09-3010368923ns5:CurrentFinancialInstruments2023-09-3010368923ns5:Non-currentFinancialInstruments2024-09-3010368923ns5:Non-currentFinancialInstruments2023-09-3010368923ns5:ShareCapital2024-09-3010368923ns5:ShareCapital2023-09-3010368923ns5:RetainedEarningsAccumulatedLosses2024-09-3010368923ns5:RetainedEarningsAccumulatedLosses2023-09-3010368923ns5:PlantMachinery2023-10-012024-09-3010368923ns5:PlantMachinery2023-09-3010368923ns5:MotorVehicles2023-09-3010368923ns5:ComputerEquipment2023-09-3010368923ns5:MotorVehicles2023-10-012024-09-3010368923ns5:ComputerEquipment2023-10-012024-09-3010368923ns5:PlantMachinery2024-09-3010368923ns5:MotorVehicles2024-09-3010368923ns5:ComputerEquipment2024-09-3010368923ns5:PlantMachinery2023-09-3010368923ns5:MotorVehicles2023-09-3010368923ns5:ComputerEquipment2023-09-3010368923ns5:WithinOneYearns5:CurrentFinancialInstruments2024-09-3010368923ns5:WithinOneYearns5:CurrentFinancialInstruments2023-09-3010368923ns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2024-09-3010368923ns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2023-09-30103689231ns10:Director12023-09-30103689231ns10:Director12022-09-30103689231ns10:Director12023-10-012024-09-30103689231ns10:Director12022-10-012023-09-30103689231ns10:Director12024-09-30103689231ns10:Director12023-09-30
REGISTERED NUMBER: 10368923 (England and Wales)





UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH SEPTEMBER 2024

FOR

ORCHID SKY CONSTRUCTION LIMITED

ORCHID SKY CONSTRUCTION LIMITED (REGISTERED NUMBER: 10368923)

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 CONSTRUCTION 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: 10368923 (England and Wales)





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

ORCHID SKY CONSTRUCTION LIMITED (REGISTERED NUMBER: 10368923)

BALANCE SHEET
30TH SEPTEMBER 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 474,483 527,706

CURRENT ASSETS
Stocks 34,075 43,277
Debtors 5 483,230 443,957
Cash at bank 4,027 5,112
521,332 492,346
CREDITORS
Amounts falling due within one year 6 381,975 451,131
NET CURRENT ASSETS 139,357 41,215
TOTAL ASSETS LESS CURRENT
LIABILITIES

613,840

568,921

CREDITORS
Amounts falling due after more than one
year

7

120,907

195,715
NET ASSETS 492,933 373,206

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 492,833 373,106
492,933 373,206

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 CONSTRUCTION LIMITED (REGISTERED NUMBER: 10368923)

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 CONSTRUCTION LIMITED (REGISTERED NUMBER: 10368923)

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


1. STATUTORY INFORMATION

Orchid Sky Construction 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 5 ) .

ORCHID SKY CONSTRUCTION LIMITED (REGISTERED NUMBER: 10368923)

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


4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1st October 2023 345,268 362,954 11,330 719,552
Additions 31,477 - 1,486 32,963
At 30th September 2024 376,745 362,954 12,816 752,515
DEPRECIATION
At 1st October 2023 95,938 88,413 7,495 191,846
Charge for year 42,120 41,181 2,885 86,186
At 30th September 2024 138,058 129,594 10,380 278,032
NET BOOK VALUE
At 30th September 2024 238,687 233,360 2,436 474,483
At 30th September 2023 249,330 274,541 3,835 527,706

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 1,264 -
Amounts owed by associates 190,358 145,358
Other debtors 56,734 230,212
Directors' loan accounts 80,815 -
Tax 27,275 -
VAT - 68,387
Prepayments and accrued income 126,784 -
483,230 443,957

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other loans 6,000 6,000
Hire purchase contracts 75,637 76,816
Trade creditors 63,626 101,797
Amounts owed to associates 157,195 157,779
Tax 35,048 -
VAT 15,019 -
Directors' loan accounts - 80,122
Accrued expenses 29,450 28,617
381,975 451,131

ORCHID SKY CONSTRUCTION LIMITED (REGISTERED NUMBER: 10368923)

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


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other loans - 1-2 years 28,251 34,231
Hire purchase contracts 92,656 161,484
120,907 195,715

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30th September 2024 and 30th September 2023:

2024 2023
£    £   
K J Riddoch
Balance outstanding at start of year - -
Amounts advanced 80,815 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 80,815 -