REGISTERED NUMBER: 11099193 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

ORANGE GOOSE LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

V L Hatchett

W Hatchett

REGISTERED OFFICE:

196 Huntingdon Road

Cambridge

CB3 0LB

REGISTERED NUMBER:

11099193 (England and Wales)

ACCOUNTANTS:

Thompson Taraz Rand Ltd

Chartered Accountants

10 Jesus Lane

Cambridge

Cambridgeshire

CB5 8BA

CURRENT ASSETS

Debtors

6

34,204

14,197

Prepayments and accrued income

452

496

Cash and cash equivalents

109,806

92,132

144,462

106,825

CREDITORS

Amounts falling due within one year

7

(31,183

)

(23,197

)

NET CURRENT ASSETS

113,279

83,628

TOTAL ASSETS LESS CURRENT LIABILITIES

113,279

83,628

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

113,179

83,528

SHAREHOLDERS' FUNDS

113,279

83,628

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.

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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 September 2025 and were signed on its behalf by:

W S Hatchett - Director

1.	STATUTORY INFORMATION

Orange Goose 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.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Turnover

Turnover reflects the provision of building services. At the year end income is recognised in proportion to a suitable stage of completion where identifiable. Where work has been billed but not performed, turnover is deferred to the following period.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer Equipment - 20% straight line

Financial instruments

Basic financial assets and basic financial liabilities as defined under section 11 of FRS 102, including trade and other debtors, trade and other creditors, cash and bank balances and investments in commercial paper, are initially recognised at transaction price, 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.

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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2024

and 31 December 2024

500

DEPRECIATION

At 1 January 2024

and 31 December 2024

500

NET BOOK VALUE

At 31 December 2024

-

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

34,204

14,197

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Taxation and social security

25,830

19,275

Other creditors

5,353

3,922

31,183

23,197

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2024

2023

value:

£

£

49

Ordinary A

£1

49

49

49

Ordinary B

£1

49

49

1

Ordinary C

£1

1

1

1

Ordinary D

£1

1

1

100

100

9.	RELATED PARTY DISCLOSURES

At the balance sheet date the directors were owed £4,021 (2023: £3,278). The amount bears no interest, is repayable on demand and is disclosed within creditors due in less than one year.