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REGISTERED NUMBER: 06685921 (England and Wales)















Financial Statements for the Year Ended 31 December 2024

for

Pendle Ortho Plus Ltd

Pendle Ortho Plus Ltd (Registered number: 06685921)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Pendle Ortho Plus Ltd

Company Information
for the Year Ended 31 December 2024







DIRECTORS: H A J A Marynissen
I R De Becker





SECRETARY: I R De Becker





REGISTERED OFFICE: Suites 5 & 6 The Printworks
Hey Road
Barrow
Clitheroe
Lancashire
BB7 9WB





REGISTERED NUMBER: 06685921 (England and Wales)





ACCOUNTANTS: Bennett Kirkhope Smith
Chartered Certified Accountants
Suites 5 & 6 The Printworks
Hey Road
Barrow
Clitheroe
Lancashire
BB7 9WB

Pendle Ortho Plus Ltd (Registered number: 06685921)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,907 1,888
Investment property 5 123,341 123,341
125,248 125,229

CURRENT ASSETS
Debtors 6 18,803 13,933
Cash at bank 286,057 312,658
304,860 326,591
CREDITORS
Amounts falling due within one year 7 292,288 294,346
NET CURRENT ASSETS 12,572 32,245
TOTAL ASSETS LESS CURRENT
LIABILITIES

137,820

157,474

PROVISIONS FOR LIABILITIES 8 360 360
NET ASSETS 137,460 157,114

CAPITAL AND RESERVES
Called up share capital 9 300 300
Retained earnings 137,160 156,814
SHAREHOLDERS' FUNDS 137,460 157,114

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

Pendle Ortho Plus Ltd (Registered number: 06685921)

Balance Sheet - continued
31 December 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 August 2025 and were signed on its behalf by:





I R De Becker - Director


Pendle Ortho Plus Ltd (Registered number: 06685921)

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


1. STATUTORY INFORMATION

Pendle Ortho Plus Ltd 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.

Turnover represents gross invoiced sales of services provided.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance
Computer equipment - 25% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.


Pendle Ortho Plus Ltd (Registered number: 06685921)

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


2. ACCOUNTING POLICIES - continued
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 - 4 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 January 2024 3,064 4,665 7,729
Additions - 499 499
At 31 December 2024 3,064 5,164 8,228
DEPRECIATION
At 1 January 2024 1,901 3,940 5,841
Charge for year 174 306 480
At 31 December 2024 2,075 4,246 6,321
NET BOOK VALUE
At 31 December 2024 989 918 1,907
At 31 December 2023 1,163 725 1,888

Pendle Ortho Plus Ltd (Registered number: 06685921)

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


5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 January 2024
and 31 December 2024 123,341
NET BOOK VALUE
At 31 December 2024 123,341
At 31 December 2023 123,341

The directors are of the opinion that the market value of the property is not materially different to its cost price.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade debtors 21,307 15,885
Bad debt provision (6,764 ) (6,300 )
Prepayments 4,260 4,348
18,803 13,933

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Corporation tax 3,119 23,745
Directors' current accounts 287,166 268,589
Accruals 2,003 2,012
292,288 294,346

8. PROVISIONS FOR LIABILITIES
31.12.24 31.12.23
£    £   
Deferred tax 360 360

Deferred
tax
£   
Balance at 1 January 2024 360
Balance at 31 December 2024 360

Pendle Ortho Plus Ltd (Registered number: 06685921)

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


9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.24 31.12.23
value: £    £   
100 Ordinary £1 100 100
100 A Ordinary £1 100 100
100 B Ordinary £1 100 100
300 300

10. ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party but H A J A Marynissen and I R De Becker acting in concert control the company by virtue of their majority shareholding in the company.