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REGISTERED NUMBER: 05270815 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2024

for

Orbit Care Services Limited

Orbit Care Services Limited (Registered number: 05270815)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Orbit Care Services Limited

Company Information
for the Year Ended 31 October 2024







DIRECTORS: J D Zanelli
Mrs C L Zanelli





SECRETARY: J M Speyer





REGISTERED OFFICE: Unit 12 Ldl Business Centre
Station Road West
Ash Vale
Surrey
GU12 5RT





REGISTERED NUMBER: 05270815 (England and Wales)






Orbit Care Services Limited (Registered number: 05270815)

Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 159,746 153,975

CURRENT ASSETS
Stocks 10,600 8,120
Debtors 5 367,691 327,910
Cash at bank 165,737 384,834
544,028 720,864
CREDITORS
Amounts falling due within one year 6 543,275 655,420
NET CURRENT ASSETS 753 65,444
TOTAL ASSETS LESS CURRENT
LIABILITIES

160,499

219,419

CREDITORS
Amounts falling due after more than
one year

7

26,877

119,087
NET ASSETS 133,622 100,332

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 133,620 100,330
133,622 100,332

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Orbit Care Services Limited (Registered number: 05270815)

Balance Sheet - continued
31 October 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 Board of Directors and authorised for issue on 29 July 2025 and were signed on its behalf by:





J D Zanelli - Director


Orbit Care Services Limited (Registered number: 05270815)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

Orbit Care Services 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.

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.

Orbit Care Services Limited (Registered number: 05270815)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 26 (2023 - 28 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2023 707,217
Additions 39,741
At 31 October 2024 746,958
DEPRECIATION
At 1 November 2023 553,242
Charge for year 33,970
At 31 October 2024 587,212
NET BOOK VALUE
At 31 October 2024 159,746
At 31 October 2023 153,975

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade debtors 356,599 322,439
Other debtors 11,092 5,471
367,691 327,910

Orbit Care Services Limited (Registered number: 05270815)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Hire purchase contracts - 10,245
Trade creditors 279,893 445,110
Taxation and social security 73,707 65,871
Other creditors 189,675 134,194
543,275 655,420

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.10.24 31.10.23
£    £   
Bank loans 26,877 91,771
Hire purchase contracts - 27,316
26,877 119,087