REGISTERED NUMBER: 04891460 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

ORWELL LETTING LIMITED

Page

Company Information

1

Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

6

DIRECTORS:

Mr D Evans

Mrs J S Evans

SECRETARY:

Mrs J S Evans

REGISTERED OFFICE:

Orwell

Yew Tree Way

Prestbury

Cheshire

SK10 4EX

REGISTERED NUMBER:

04891460 (England and Wales)

ACCOUNTANTS:

Allens Accountants Limited

Chartered Accountants

123 Wellington Road South

Stockport

Cheshire

SK1 3TH

FIXED ASSETS

Tangible assets

4

127,467

128,476

CURRENT ASSETS

Debtors

5

871

754

Cash at bank

16,263

10,670

17,134

11,424

CREDITORS

Amounts falling due within one year

6

15,847

10,309

NET CURRENT ASSETS

1,287

1,115

TOTAL ASSETS LESS CURRENT LIABILITIES

128,754

129,591

PROVISIONS FOR LIABILITIES

7

117

280

NET ASSETS

128,637

129,311

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

128,537

129,211

SHAREHOLDERS' FUNDS

128,637

129,311

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 November 2025 and were signed on its behalf by:

Mrs J S Evans - Director

1.	STATUTORY INFORMATION

Orwell Letting 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 represents the total amount receivable by the company for goods supplied and services provided, excluding value added tax and trade discounts.

Tangible fixed assets

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

Plant and machinery etc

-

33% on cost and 25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 October 2024

and 30 September 2025

127,000

5,690

132,690

DEPRECIATION

At 1 October 2024

-

4,214

4,214

Charge for year

-

1,009

1,009

At 30 September 2025

-

5,223

5,223

NET BOOK VALUE

At 30 September 2025

127,000

467

127,467

At 30 September 2024

127,000

1,476

128,476

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/9/25

30/9/24

£

£

Other debtors

871

754

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/9/25

30/9/24

£

£

Taxation and social security

275

390

Other creditors

15,572

9,919

15,847

10,309

7.	PROVISIONS FOR LIABILITIES

30/9/25

30/9/24

£

£

Deferred tax

117

280

Deferred

tax

£

Balance at 1 October 2024

280

Credit to Statement of Income and Retained Earnings during year

(163

)

Balance at 30 September 2025

117

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30/9/25

30/9/24

value:

£

£

50

Ordinary 'A' shares

£1

50

50

50

Ordinary 'B' shares

£1

50

50

100

100