Orto Bedford Street Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: NI699820

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		53,705		60,009
Tangible Assets	5		278,239		246,482

			331,944		306,491
CURRENT ASSETS
Stocks	6	11,345		895
Debtors	7	21,039		43,563
Cash at bank and in hand		56,008		12,927

		88,392		57,385
Creditors: Amounts Falling Due Within One Year	8	(343,770 )		(417,416 )

NET CURRENT ASSETS (LIABILITIES)			(255,378 )		(360,031 )

TOTAL ASSETS LESS CURRENT LIABILITIES			76,566		(53,540 )

NET ASSETS/(LIABILITIES)			76,566		(53,540 )

CAPITAL AND RESERVES
Called up share capital			1		-
Profit and Loss Account			76,565		(53,540 )

SHAREHOLDERS' FUNDS			76,566		(53,540)

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Orto Bedford Street Ltd

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Robert Ashley French

Director

03/09/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Orto Bedford Street Ltd is a private company, limited by shares, incorporated in Northern Ireland, registered number NI699820 . The registered office is 139a Kilrea Road, Upperlands, Maghera , Co. Derry, BT46 5TA.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 10 years.

2.4. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible assets are in relation to various licences. It is amortised to profit and loss account over its estimated economic life of 10 years.

2.5. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold	5% Straight Liine
Plant & Machinery	20% Straight Line
Fixtures & Fittings	20% Straight Line
Computer Equipment	25% Straight Line

2.6. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 28 (2024: 9)

4. Intangible Assets

	Goodwill	Other	Total
	£	£	£
Cost
As at 1 April 2024	58,007	5,028	63,035

As at 31 March 2025	58,007	5,028	63,035

Amortisation
As at 1 April 2024	2,892	134	3,026
Provided during the period	5,801	503	6,304

As at 31 March 2025	8,693	637	9,330

...CONTINUED

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Orto Bedford Street Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

Net Book Value
As at 31 March 2025	49,314	4,391	53,705

As at 1 April 2024	55,115	4,894	60,009

5. Tangible Assets

	Land & Property
	Leasehold	Plant & Machinery	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 1 April 2024	2,470	2,100	261,494	-	266,064
Additions	-	-	105,029	124	105,153
Disposals	-	-	(11,458 )	-	(11,458 )

As at 31 March 2025	2,470	2,100	355,065	124	359,759

Depreciation
As at 1 April 2024	-	70	19,512	-	19,582
Provided during the period	124	420	62,521	16	63,081
Disposals	-	-	(1,143 )	-	(1,143 )

As at 31 March 2025	124	490	80,890	16	81,520

Net Book Value
As at 31 March 2025	2,346	1,610	274,175	108	278,239

As at 1 April 2024	2,470	2,030	241,982	-	246,482

6. Stocks

	2025	2024
	£	£
Finished goods	11,345	895

7. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	16	17,275
Other debtors	21,023	26,288

	21,039	43,563

8. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	93,799	50,325
Amounts owed to group undertakings	133,848	183,146
Other creditors	65,897	155,423
Taxation and social security	50,226	28,522

	343,770	417,416

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