Registration number: 08749269

Organic Properties Limited

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Financial Statements	4 to 8

Organic Properties Limited

Company Information

Director

Ms S Jorgensen

Registered office

Suite A4, Skylon Court Coldnose Road Rotherwas Hereford HR2 6JS

Accountants

Boon and Worth Limited Suite A4, Skylon Court Coldnose Road Rotherwas Hereford HR2 6JS

Organic Properties Limited

(Registration number: 08749269)
Balance Sheet as at 30 April 2025

	Note	2025 £	2023 £
Fixed assets
Tangible assets	5	-	4,373
Investment property	6	140,000	445,000
		140,000	449,373
Current assets
Debtors	7	9,427	192,224
Cash at bank and in hand		3,264	34,952
		12,691	227,176
Creditors: Amounts falling due within one year	8	(38,360)	(332,174)
Net current liabilities		(25,669)	(104,998)
Total assets less current liabilities		114,331	344,375
Creditors: Amounts falling due after more than one year	8	(115,618)	(536,414)
Provisions for liabilities		(2,604)	(16,973)
Net liabilities		(3,891)	(209,012)
Capital and reserves
Called up share capital		1	1
Retained earnings		(3,892)	(209,013)
Shareholders' deficit		(3,891)	(209,012)

Organic Properties Limited

(Registration number: 08749269)
Balance Sheet as at 30 April 2025

For the financial period ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
•	The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 2 October 2025
 

......................................... Ms S Jorgensen Director

Organic Properties Limited

Notes to the Financial Statements for the Period from 1 November 2023 to 30 April 2025

1	General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
Suite A4, Skylon Court
Coldnose Road
Rotherwas
Hereford
HR2 6JS
England

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

Organic Properties Limited

Notes to the Financial Statements for the Period from 1 November 2023 to 30 April 2025

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when 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 and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Investment properties	No depreciation
Furniture and fittings	25% Reducing Balance Method

Investment property

Investment property is shown at the most recent valuation, which the directors deem to be its fair value. Any agregate surplus or deficit arising from changes in fair value is recognised in profit and loss.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Organic Properties Limited

Notes to the Financial Statements for the Period from 1 November 2023 to 30 April 2025

3	Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1 (2023 - 1).

4	Profit/loss before tax

Arrived at after charging/(crediting)

	2025 £	2023 £
Depreciation expense	1,043	1,372

5	Tangible assets

	Fixtures and fittings £	Total £
Cost or valuation
At 1 November 2023	22,738	22,738
Disposals	(22,738)	(22,738)
At 30 April 2025	-	-
Depreciation
At 1 November 2023	18,365	18,365
Charge for the period	1,043	1,043
Eliminated on disposal	(19,408)	(19,408)
At 30 April 2025	-	-
Carrying amount
At 30 April 2025	-	-
At 31 October 2023	4,373	4,373

Organic Properties Limited

Notes to the Financial Statements for the Period from 1 November 2023 to 30 April 2025

6	Investment properties

	2025 £
At 1 November	445,000
Disposals	(305,000)
At 30 April	140,000

7

Debtors

	2025 £	2023 £
Prepayments	-	1,512
Other debtors	9,427	190,712
	9,427	192,224

Current	2025 £	2023 £
Prepayments	-	1,512
Other debtors	9,427	190,712
	9,427	192,224

8

Creditors

Creditors: amounts falling due within one year

	Note	2025 £	2023 £
Due within one year
Loans and borrowings		-	7,334
Trade creditors		1,680	-
Accruals and deferred income		1,680	1,680
Other creditors		35,000	323,160
		38,360	332,174

Creditors: amounts falling due after more than one year

	Note	2025 £	2023 £
Due after one year
Loans and borrowings		-	40,400
Other non-current financial liabilities		115,618	496,014
		115,618	536,414

Organic Properties Limited

Notes to the Financial Statements for the Period from 1 November 2023 to 30 April 2025

9	Related party transactions

Transactions with the director

2025	At 1 November 2023 £	Advances to director £	Repayments by director £	At 30 April 2025 £
Director's loan accounts	28,888	56,163	(85,051)	-

2023	At 1 November 2022 £	Advances to director £	Repayments by director £	At 31 October 2023 £
Director's loan accounts	25,811	40,514	(37,437)	28,888