Company Registration number: 09233729

Orton Grange Cafe & Gifts Limited

Contents

Pages

Balance sheet	1 to 3
Notes to the financial statements	2

Orton Grange Cafe & Gifts Limited

Balance Sheet as at 31 December 2024

	2024 £		2023 £
Fixed assets		10,681		13,670
Current assets	80,590		77,297
Creditors: Amounts falling due within one year	(62,980)		(74,041)
Net current assets		17,610		3,256
Total assets less current liabilities		28,291		16,926
Creditors: Amounts falling due after more than one year		(6,512)		(15,741)
		21,779		1,185
Capital and reserves		21,779		1,185

Orton Grange Cafe & Gifts Limited

Balance Sheet as at 31 December 2024 (continued)

Notes to the financial statements for the Year Ended 31 December 2024

1	GENERAL INFORMATION

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Orton Grange
Carlisle
CA5 6LA

These financial statements were authorised for issue by the director on 21 July 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements are prepared in sterling, which is the functional currency of the entity. Monetary amounts in these financial statements are rounded to the nearest £.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 32 (2023 - 31).

3	RELATED PARTY TRANSACTIONS

2024	At 1 January 2024 £	Advances to director £	Repayments by director £	At 31 December 2024 £
Miss K Trow
Director's loan account	41,634	37,138	(41,634)	37,138

2023	At 1 January 2023 £	Advances to director £	Repayments by director £	At 31 December 2023 £
Miss K Trow
Director's loan account	4,783	41,634	(4,783)	41,634

Orton Grange Cafe & Gifts Limited

Balance Sheet as at 31 December 2024 (continued)

For the financial year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 21 July 2025
 

......................................... Miss K Trow Director

Company registration number: 09233729