REGISTERED NUMBER: 12436343 (England and Wales)

Report of the Director and

Financial Statements for the Year Ended 31 January 2025

for

Orion Management Limited

Page

Company Information

1

Report of the Director

2

Income Statement

3

Balance Sheet

4

Notes to the Financial Statements

5

DIRECTOR:

Mrs A Kothari

SECRETARY:

REGISTERED OFFICE:

119 EVELYN DRIVE

PINNER

Middlesex

HA5 4RN

REGISTERED NUMBER:

12436343 (England and Wales)

ACCOUNTANTS:

B MEHTA & CO

102

STREATFIELD ROAD

HARROW

Middlesex

HA3 9BT

The director presents her report with the financial statements of the company for the year ended 31 January 2025.

DIRECTOR

Mrs A Kothari held office during the whole of the period from 1 February 2024 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

Mrs A Kothari - Director

1 October 2025

TURNOVER

44,903

48,267

Distribution costs

-

4,000

Administrative expenses

43,443

36,126

43,443

40,126

OPERATING PROFIT

4

1,460

8,141

Interest receivable and similar income

1,182

-

PROFIT BEFORE TAXATION

2,642

8,141

Tax on profit

510

1,557

PROFIT FOR THE FINANCIAL YEAR

2,132

6,584

FIXED ASSETS

Tangible assets

5

3,330

4,059

CURRENT ASSETS

Cash at bank

48,566

47,551

CREDITORS

Amounts falling due within one year

6

34,711

36,557

NET CURRENT ASSETS

13,855

10,994

TOTAL ASSETS LESS CURRENT LIABILITIES

17,185

15,053

CREDITORS

Amounts falling due after more than one year

7

7,000

7,000

NET ASSETS

10,185

8,053

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

10,085

7,953

SHAREHOLDERS' FUNDS

10,185

8,053

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 1 October 2025 and were signed by:

Mrs A Kothari - Director

1.	STATUTORY INFORMATION

Orion Management Limited 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.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	OPERATING PROFIT

The operating profit is stated after charging:

31.1.25

31.1.24

£

£

Depreciation - owned assets

729

892

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 February 2024

and 31 January 2025

7,971

540

8,511

DEPRECIATION

At 1 February 2024

4,156

296

4,452

Charge for year

685

44

729

At 31 January 2025

4,841

340

5,181

NET BOOK VALUE

At 31 January 2025

3,130

200

3,330

At 31 January 2024

3,815

244

4,059

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Trade creditors

1

-

Taxation and social security

510

1,557

Other creditors

34,200

35,000

34,711

36,557

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.25

31.1.24

£

£

Other creditors

7,000

7,000