ORION SUPPLIES LTD

Company Registration Number:
13043650 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2024

Period of accounts

Start date: 01 December 2023

End date: 30 November 2024

ORION SUPPLIES LTD

Contents of the Financial Statements

for the Period Ended 30 November 2024

Balance sheet
Notes

ORION SUPPLIES LTD

Balance sheet

As at 30 November 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 1,147,872 736,225
Total fixed assets: 1,147,872 736,225
Current assets
Stocks: 413,655 365,911
Debtors:   298,012 214,284
Cash at bank and in hand: 410,136 366,590
Total current assets: 1,121,803 946,785
Creditors: amounts falling due within one year:   (300,112) (241,333)
Net current assets (liabilities): 821,691 705,452
Total assets less current liabilities: 1,969,563 1,441,677
Total net assets (liabilities): 1,969,563 1,441,677
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 1,969,562 1,441,676
Shareholders funds: 1,969,563 1,441,677

The notes form part of these financial statements

ORION SUPPLIES LTD

Balance sheet statements

For the year ending 30 November 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 13 August 2025
and signed on behalf of the board by:

Name: Timothy Carter
Status: Director

The notes form part of these financial statements

ORION SUPPLIES LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

ORION SUPPLIES LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

2. Employees

2024 2023
Average number of employees during the period 40 30

ORION SUPPLIES LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

3. Tangible Assets

Total
Cost £
At 01 December 2023 736,225
Additions 411,647
At 30 November 2024 1,147,872
Net book value
At 30 November 2024 1,147,872
At 30 November 2023 736,225