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COMPANY REGISTRATION NUMBER: 14327443

ORG Engineering Ltd

Filleted Unaudited Financial Statements

Year ended

31 August 2025

ORG Engineering Ltd

Statement of Financial Position

31 August 2025

| 2025 | 2024
Note | £ | £ | £ | £

Fixed assets

Tangible assets | 5 |  | 58,194 |  | 49,904

Current assets

Debtors | 6 | 186,158 |  | 161,090 |
Cash at bank and in hand | 74,609 |  | 8,162 |
| --------- |  | --------- |
| 260,767 |  | 169,252 |

Creditors: amounts falling due within one year | 7 | 178,922 |  | 127,199 |
| --------- |  | --------- |
Net current assets |  | 81,845 |  | 42,053
|  | --------- |  | --------
Total assets less current liabilities |  | 140,039 |  | 91,957

Creditors: amounts falling due after more than one year | 8 |  | 26,223 |  | 34,853
|  | --------- |  | --------
Net assets |  | 113,816 |  | 57,104
|  | --------- |  | --------

Capital and reserves

Called up share capital |  | 6 |  | 6
Profit and loss account |  | 113,810 |  | 57,098
|  | --------- |  | --------
Shareholders funds |  | 113,816 |  | 57,104
|  | --------- |  | --------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- 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 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

ORG Engineering Ltd

Statement of Financial Position (continued)

31 August 2025
These financial statements were approved by the board of directors and authorised for issue on 24 September 2025 , and are signed on behalf of the board by:

Mr T A Greenwood
Director

Company registration number: 14327443

ORG Engineering Ltd

Notes to the Financial Statements

Year ended 31 August 2025
1. General information
The company is a private company limited by shares, registered in England & Wales. The address of the registered office is Communication House, Victoria Avenue, Camberley, Surrey, GU15 3HX.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.
Income tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Operating leases
Lease payments are recognised as an expense over the lease term on a straight-line basis. The aggregate benefit of lease incentives is recognised as a reduction to expense over the lease term, on a straight-line basis.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in equity, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation, is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in equity in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in equity in respect of that asset, the excess shall be recognised in profit or loss.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

| Plant and machinery | - | 25% straight line
| Motor vehicles | - | 20% straight line
| Equipment | - | 25% straight line

Impairment of fixed assets
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.
Finance leases and hire purchase contracts
Assets held under finance leases and hire purchase contracts are recognised in the statement of financial position as assets and liabilities at the lower of the fair value of the assets and the present value of the minimum lease payments, which is determined at the inception of the lease term. Any initial direct costs of the lease are added to the amount recognised as an asset. Lease payments are apportioned between the finance charges and reduction of the outstanding lease liability using the effective interest method. Finance charges are allocated to each period so as to produce a constant rate of interest on the remaining balance of the liability.
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in the profit and loss account. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in the profit and loss account.
Defined contribution plans
Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund. When contributions are not expected to be settled wholly within 12 months of the end of the reporting date in which the employees render the related service, the liability is measured on a discounted present value basis. The unwinding of the discount is recognised as a finance cost in profit or loss in the period in which it arises.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 10 (2024: 5 ).
5. Tangible assets

| Plant and machinery | Motor vehicles | Equipment | Total
| £ | £ | £ | £
Cost |  |  |  |
At 1 September 2024 | 14,453 | 49,183 | – | 63,636
Additions | 2,668 | 20,823 | 374 | 23,865
| -------- | -------- | ---- | --------
At 31 August 2025 | 17,121 | 70,006 | 374 | 87,501
| -------- | -------- | ---- | --------
Depreciation |  |  |  |
At 1 September 2024 | 5,863 | 7,869 | – | 13,732
Charge for the year | 4,280 | 11,201 | 94 | 15,575
| -------- | -------- | ---- | --------
At 31 August 2025 | 10,143 | 19,070 | 94 | 29,307
| -------- | -------- | ---- | --------
Carrying amount |  |  |  |
At 31 August 2025 | 6,978 | 50,936 | 280 | 58,194
| -------- | -------- | ---- | --------
At 31 August 2024 | 8,590 | 41,314 | – | 49,904
| -------- | -------- | ---- | --------

6. Debtors

| 2025 | 2024
| £ | £
Trade debtors | 177,078 | 161,090
Other debtors | 9,080 | –
| --------- | ---------
| 186,158 | 161,090
| --------- | ---------

7. Creditors: amounts falling due within one year

| 2025 | 2024
| £ | £
Bank loans and overdrafts | – | 29,833
Trade creditors | 936 | 11
Social security and other taxes | 138,288 | 68,383
Other creditors | 39,698 | 28,972
| --------- | ---------
| 178,922 | 127,199
| --------- | ---------

8. Creditors: amounts falling due after more than one year

| 2025 | 2024
| £ | £
Bank loans and overdrafts | – | 2,983
Other creditors | 26,223 | 31,870
| -------- | --------
| 26,223 | 34,853
| -------- | --------

9. Financial instruments
10. Operating leases
The total future minimum lease payments under non-cancellable operating leases are as follows:

| 2025 | 2024
| £ | £
Not later than 1 year | 12,161 | –
Later than 1 year and not later than 5 years | 51,180 | –
| -------- | ----
| 63,341 | –
| -------- | ----

11. Directors' advances, credits and guarantees
The directors loan account is not disclosed as permitted under Section 1A of FRS 102.