Caseware UK (AP4) 2024.0.164 2024.0.164 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2 2024-04-01 false treatment and sale of waste 2 true true false 04852456 2024-04-01 2025-03-31 04852456 2023-04-01 2024-03-31 04852456 2025-03-31 04852456 2024-03-31 04852456 c:CompanySecretary1 2024-04-01 2025-03-31 04852456 c:Director1 2024-04-01 2025-03-31 04852456 c:Director2 2024-04-01 2025-03-31 04852456 c:RegisteredOffice 2024-04-01 2025-03-31 04852456 d:CurrentFinancialInstruments 2025-03-31 04852456 d:CurrentFinancialInstruments 2024-03-31 04852456 d:Non-currentFinancialInstruments 2025-03-31 04852456 d:Non-currentFinancialInstruments 2024-03-31 04852456 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 04852456 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 04852456 d:ShareCapital 2025-03-31 04852456 d:ShareCapital 2024-03-31 04852456 d:RetainedEarningsAccumulatedLosses 2025-03-31 04852456 d:RetainedEarningsAccumulatedLosses 2024-03-31 04852456 c:OrdinaryShareClass1 2024-04-01 2025-03-31 04852456 c:OrdinaryShareClass1 2025-03-31 04852456 c:FRS102 2024-04-01 2025-03-31 04852456 c:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 04852456 c:FullAccounts 2024-04-01 2025-03-31 04852456 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 04852456 2 2024-04-01 2025-03-31 04852456 e:PoundSterling 2024-04-01 2025-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 04852456 O.R.M. NORTH NORFOLK LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR For the Year Ended 31 March 2025
O.R.M. NORTH NORFOLK LIMITED COMPANY INFORMATION
Directors | P J G Seaman
| A K Flather
Company secretary | P B Marsh
Registered number | 04852456
Registered office | The Great Farm
| Saxthorpe
| Norwich
| Norfolk
| NR11 7BX
Accountants | MA Partners LLP
| Chartered Accountants
| 7 The Close
| Norwich
| Norfolk
| NR1 4DJ
O.R.M. NORTH NORFOLK LIMITED CONTENTS
| Page
Accountants' report | 1
Balance sheet | 2 - 3
Notes to the financial statements | 4 - 7
O.R.M. NORTH NORFOLK LIMITED CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF O.R.M. NORTH NORFOLK LIMITED FOR THE YEAR ENDED 31 MARCH 2025 In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of O.R.M. North Norfolk Limited for the year ended 31 March 2025 which comprise the Balance sheet and the related notes from the Company's accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation. This report is made solely to the Board of directors of O.R.M. North Norfolk Limited, as a body, in accordance with the terms of our engagement letter dated 17 November 2022. Our work has been undertaken solely to prepare for your approval the financial statements of O.R.M. North Norfolk Limited and state those matters that we have agreed to state to the Board of directors of O.R.M. North Norfolk Limited, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than O.R.M. North Norfolk Limited and its Board of directors, as a body, for our work or for this report. It is your duty to ensure that O.R.M. North Norfolk Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of O.R.M. North Norfolk Limited. You consider that O.R.M. North Norfolk Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or review of the financial statements of O.R.M. North Norfolk Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. MA Partners LLP Chartered Accountants 7 The Close Norwich Norfolk NR1 4DJ 28 August 2025 Page 1
O.R.M. NORTH NORFOLK LIMITED Registered number: 04852456 BALANCE SHEET As at 31 March 2025
|  | 2025 |  | 2024
|  | £ |  | £
Current assets |  |  |  |  |
Stocks |  | 5,400 |  | 2,400 |
Debtors: amounts falling due after more than one year | 4 | 1,000,101 |  | 790,101 |
Debtors: amounts falling due within one year | 4 | 156,113 |  | 109,551 |
Cash at bank and in hand |  | 46,138 |  | 95,747 |
|  | 1,207,752 |  | 997,799 |
Creditors: amounts falling due within one year | 5 | (110,686) |  | (103,387) |
Net current assets |  |  | 1,097,066 |  | 894,412
Total assets less current liabilities |  |  | 1,097,066 |  | 894,412
Net assets |  |  | 1,097,066 |  | 894,412
Capital and reserves |  |  |  |  |
Called up share capital | 6 |  | 1,000 |  | 1,000
Profit and loss account |  |  | 1,096,066 |  | 893,412
|  |  | 1,097,066 |  | 894,412
Page 2
O.R.M. NORTH NORFOLK LIMITED Registered number: 04852456 BALANCE SHEET (CONTINUED) As at 31 March 2025 The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 28 August 2025.
P J G Seaman
Director
The notes on pages 4 to 7 form part of these financial statements. Page 3
O.R.M. NORTH NORFOLK LIMITED NOTES TO THE FINANCIAL STATEMENTS For the Year Ended 31 March 2025
1. | General information
The company is a United Kingdom Company limited by shares. It is both incorporated and domiciled in England and Wales. The registered office address of the Company is The Great Farm, Saxthorpe, Norfolk, NR11 7BX. The principal place of business is Edgefield, Norfolk. The continuing activity of the company is that of the treatment and sale of waste. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied:
| 2.2 | Revenue
Turnover is recognised at delivery of the waste for treatment and is exclusive of Value Added Tax.
| 2.3 | Interest income
Interest income is recognised in profit or loss using the effective interest method.
| 2.4 | Taxation
Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively. The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.
| 2.5 | Stocks
Stock is valued at cost.
| 2.6 | Debtors
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
| 2.7 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value. Page 4
O.R.M. NORTH NORFOLK LIMITED NOTES TO THE FINANCIAL STATEMENTS For the Year Ended 31 March 2025 2.Accounting policies (continued)
| 2.8 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
| 2.9 | Financial instruments
The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments. Financial instruments are recognised in the Company's Balance Sheet when the Company becomes party to the contractual provisions of the instrument. Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously. Basic financial assets Basic financial assets, which include trade and other debtors, cash and bank balances, are initially measured at their transaction price (adjusted for transaction costs except in the initial measurement of financial assets that are subsequently measured at fair value through profit and loss) and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Discounting is omitted where the effect of discounting is immaterial. The Company's cash and cash equivalents, trade and most other debtors due with the operating cycle fall into this category of financial instruments. Impairment of financial assets Financial assets are assessed for indicators of impairment at each reporting date. Financial assets are impaired when events, subsequent to their initial recognition, indicate the estimated future cash flows derived from the financial asset(s) have been adversely impacted. The impairment loss will be the difference between the current carrying amount and the present value of the future cash flows at the asset(s) original effective interest rate. If there is a favourable change in relation to the events surrounding the impairment loss then the impairment can be reviewed for possible reversal. The reversal will not cause the current carrying amount to exceed the original carrying amount had the impairment not been recognised. The impairment reversal is recognised in the profit or loss. Page 5
O.R.M. NORTH NORFOLK LIMITED NOTES TO THE FINANCIAL STATEMENTS For the Year Ended 31 March 2025 2.Accounting policies (continued)
| 2.9 | Financial instruments (continued)
Financial liabilities Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. Basic financial liabilities, which include trade and other payables, bank loans and other loans are initially measured at their transaction price after transaction costs. When this constitutes a financing transaction, whereby the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Discounting is omitted where the effect of discounting is immaterial. Debt instruments are subsequently carried at their amortised cost using the effective interest rate method. Trade payables are obligations to pay for goods and services that have been acquired in the ordinary course of business from suppliers. Trade payables are classified as current liabilities if the payment is due within one year. If not, they represent non-current liabilities. Other financial instruments Debt instruments that do not meet the conditions as set out in FRS 102 paragraph 11.9 are subsequently measured at fair value through the profit or loss. Derecognition of financial assets Financial assets are derecognised when their contractual right to future cash flow expire, or are settled, or when the Company transfers the asset and substantially all the risks and rewards of ownership to another party. If significant risks and rewards of ownership are retained after the transfer to another party, then the Company will continue to recognise the value of the portion of the risks and rewards retained. Derecognition of financial liabilities Financial liabilities are derecognised when the Company's contractual obligations expire or are discharged or cancelled.
3. | Employees
| The average monthly number of employees, including directors, during the year was 2 (2024 - 2).
Page 6
O.R.M. NORTH NORFOLK LIMITED NOTES TO THE FINANCIAL STATEMENTS For the Year Ended 31 March 2025
4. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Due after more than one year |  |
| Other debtors | 1,000,101 | 790,101
|  | 1,000,101 | 790,101
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Due within one year |  |
| Trade debtors | 156,113 | 109,551
|  | 156,113 | 109,551
5. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade creditors | 31,506 | 36,217
| Other taxation and social security | 67,762 | 64,156
| Other creditors | 8,503 | 284
| Accruals and deferred income | 2,915 | 2,730
|  | 110,686 | 103,387
6. | Share capital
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 1,000 Ordinary shares of £1.00 each | 1,000 | 1,000
Page 7