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ORS Holdings Ltd
Registered Number:12510124
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2025
ORS Holdings Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
12510124
As at 31 March 2025
ORS Holdings Ltd
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Financial assets
301,500
301,500
2
301,500
301,500
Current assets
Trade and other receivables
3
21,203
3
19,941
Cash and cash equivalents
31
21,234
19,944
Trade and other payables: amounts falling due within one
year
(2,444)
(3,175)
4
17,500
18,059
Net current assets
Total assets less current liabilities
319,559
319,000
Trade and other payables: amounts falling due after more
than one year
(30,000)
-
5
319,559
Net assets
289,000
Capital and reserves
Called up share capital
3
3
Retained earnings
319,556
288,997
319,559
289,000
Shareholders' funds
For the year ended 31 March 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
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 directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
James Brearley Director
These financial statements were approved and authorised for issue by the Board on 14 July 2025 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 March 2025
ORS Holdings Ltd
Notes to the Financial Statements
Statutory Information
ORS Holdings Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 12510124.
Registered address:
Unit 1, 50 Rother Valley Way
Holbrook Industrial Estate
Sheffield
S20 3RW
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Investments held as fixed assets
Shares in group and participating interests
Total
At 01 April 2024
301,500
301,500
Cost
£
£
At 31 March 2025
301,500
301,500
At 31 March 2025
Net book value
301,500
301,500
At 01 April 2024
301,500
301,500
3. Trade and other receivables
2024
2025
£
£
Other debtors
21,203
3
2 of 3
5
For the year ended 31 March 2025
ORS Holdings Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Taxation and social security
65
44
Other creditors
3,110
2,400
3,175
2,444
5. Trade and other payables: amounts falling due after more than one year
2024
2025
£
£
Bank loans and overdraft
-
30,000
6. Average number of persons employed
During the year the average number of employees was 0
3 of 3