1 June 2024 false No description of principal activity Taxfiler 2024.6 14884576business:PrivateLimitedCompanyLtd2024-06-012024-12-31 148845762024-05-31 148845762024-06-012024-12-31 14884576business:AuditExempt-NoAccountantsReport2024-06-012024-12-31 14884576business:FilletedAccounts2024-06-012024-12-31 148845762024-12-31 14884576business:Director12024-06-012024-12-31 14884576business:RegisteredOffice2024-06-012024-12-31 148845762024-05-31 14884576core:WithinOneYear2024-12-31 14884576core:WithinOneYear2024-05-31 14884576core:AfterOneYear2024-12-31 14884576core:AfterOneYear2024-05-31 14884576core:ShareCapitalcore:PreviouslyStatedAmount2024-12-31 14884576core:ShareCapitalcore:PreviouslyStatedAmount2024-05-31 14884576core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-12-31 14884576core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-05-31 14884576core:PreviouslyStatedAmount2024-12-31 14884576core:PreviouslyStatedAmount2024-05-31 14884576business:SmallEntities2024-06-012024-12-31 14884576countries:EnglandWales2024-06-012024-12-31 14884576core:PlantMachinery2024-06-012024-12-31 14884576core:FurnitureFittings2024-06-012024-12-31 14884576core:PlantMachinery2024-05-31 14884576core:FurnitureFittings2024-05-31 14884576core:PlantMachinery2024-12-31 14884576core:FurnitureFittings2024-12-31 148845762023-06-012024-05-31 iso4217:GBP xbrli:pure
Company Registration No. 14884576 (England and Wales)
Oriel House Ltd Unaudited accounts for the period from 1 June 2024 to 31 December 2024
Oriel House Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Oriel House Ltd Company Information for the period from 1 June 2024 to 31 December 2024
Director
Mitesh Soni
Company Number
14884576 (England and Wales)
Registered Office
71-75 Shelton Street London London WC2H 9JQ England
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Oriel House Ltd Statement of financial position as at 31 December 2024
31/12/2024 
31/05/2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
14,090 
18,786 
Investment property
5
2,650,000 
2,650,000 
2,664,090 
2,668,786 
Current assets
Debtors
6
27,592 
- 
Cash at bank and in hand
198 
216 
27,790 
216 
Creditors: amounts falling due within one year
7
(1,225)
(313)
Net current assets/(liabilities)
26,565 
(97)
Total assets less current liabilities
2,690,655 
2,668,689 
Creditors: amounts falling due after more than one year
8
(2,722,518)
(2,732,121)
Net liabilities
(31,863)
(63,432)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(31,963)
(63,532)
Shareholders' funds
(31,863)
(63,432)
For the period ending 31 December 2024 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 October 2025 and were signed on its behalf by
Mitesh Soni Director Company Registration No. 14884576
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Oriel House Ltd Notes to the Accounts for the period from 1 June 2024 to 31 December 2024
1
Statutory information
Oriel House Ltd is a private company, limited by shares, registered in England and Wales, registration number 14884576. The registered office is 71-75 Shelton Street, London, London, WC2H 9JQ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25%
Fixtures & fittings
25%
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 June 2024
1,643 
21,427 
23,070 
At 31 December 2024
1,643 
21,427 
23,070 
Depreciation
At 1 June 2024
329 
3,955 
4,284 
Charge for the period
328 
4,368 
4,696 
At 31 December 2024
657 
8,323 
8,980 
Net book value
At 31 December 2024
986 
13,104 
14,090 
At 31 May 2024
1,314 
17,472 
18,786 
5
Investment property
31/12/2024 
£ 
Fair value at 1 June 2024
2,650,000 
At 31 December 2024
2,650,000 
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Oriel House Ltd Notes to the Accounts for the period from 1 June 2024 to 31 December 2024
6
Debtors
31/12/2024 
31/05/2024 
£ 
£ 
Amounts falling due within one year
Other debtors
27,592 
- 
7
Creditors: amounts falling due within one year
31/12/2024 
31/05/2024 
£ 
£ 
Loans from directors
625 
313 
Accruals
600 
- 
1,225 
313 
8
Creditors: amounts falling due after more than one year
31/12/2024 
31/05/2024 
£ 
£ 
Bank loans
1,810,644 
1,810,644 
Other creditors
911,374 
920,977 
Accruals
500 
500 
2,722,518 
2,732,121 
9
Average number of employees
During the period the average number of employees was 0 (31/05/2024: 0).
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