Company registration number 13406880 (England and Wales)
ORCHARD DEAN DEVELOPMENTS (WINDMILL HILL) LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
PAGES FOR FILING WITH REGISTRAR
ORCHARD DEAN DEVELOPMENTS (WINDMILL HILL) LTD
BALANCE SHEET
AS AT
31 DECEMBER 2024
31 December 2024
- 1 -
2024
2023
£
£
£
£
Current assets
6,318,894
4,155,148
Prepayments and accrued income
1,810
170
Creditors: amounts falling due within one year
(6,378,466)
(4,226,305)
Net current liabilities
(57,762)
(70,987)
Accruals and deferred income
(102,210)
(100,887)
Net liabilities
(159,972)
(171,874)
Capital and reserves
(159,972)
(171,874)
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees
During the year £233 was repaid through the directors loan. The balance owed to the director at the beginning of the year was £4,211,434 and at the end of the year was £4,211,667. The loan is unsecured and has no repayment terms.
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2024
2023
Number
Number
Employees
2
2
3
Going Concern
The company is in initial development and build phase and as such its balance sheet reflects a net liabilities position as a result of project related professional fees and administrative costs incurred.
Orchard Dean Developments (Windmill Hill) Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Unit 12, Woods Browning Industrial Estate, BODMIN, Cornwall, PL31 1DQ.
For the year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
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 members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
ORCHARD DEAN DEVELOPMENTS (WINDMILL HILL) LTD
BALANCE SHEET (CONTINUED)
AS AT
31 DECEMBER 2024
31 December 2024
- 2 -
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 31 August 2025 and are signed on its behalf by:
Mrs Caitlin Dean
Director
Company registration number 13406880 (England and Wales)