REGISTERED NUMBER: 06725643 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Orderly Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

P J Evans

D J Hall

A Smith

P S Spencer

E Lawson

REGISTERED OFFICE:

Role Mill

49 Canal Street

Derby

Derbyshire

DE1 2RJ

REGISTERED NUMBER:

06725643 (England and Wales)

ACCOUNTANTS:

Bennett Brooks & Co Ltd

Chartered Accountants

Suite 1, First Floor

Coachworks Arcade

Northgate Street

Chester

Cheshire

CH1 2EY

FIXED ASSETS

Tangible assets

4

103,862

55,785

Investments

5

237,537

237,537

Investment property

6

-

220,000

341,399

513,322

CURRENT ASSETS

Debtors

7

696,357

855,667

Cash at bank

2,233,014

2,604,391

2,929,371

3,460,058

CREDITORS

Amounts falling due within one year

8

(855,797

)

(1,469,192

)

NET CURRENT ASSETS

2,073,574

1,990,866

TOTAL ASSETS LESS CURRENT LIABILITIES

2,414,973

2,504,188

PROVISIONS FOR LIABILITIES

(25,965

)

(14,982

)

NET ASSETS

2,389,008

2,489,206

CAPITAL AND RESERVES

Called up share capital

1

1

Other reserves

(41,640

)

(41,640

)

Fair value reserve

9

-

78,190

Retained earnings

2,430,647

2,452,655

2,389,008

2,489,206

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 December 2025 and were signed on its behalf by:

P J Evans - Director

1.	STATUTORY INFORMATION

Orderly 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Plant and machinery etc

-

33% on cost and 25% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern

After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 28 (2024 - 28 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

155,353

Additions

78,223

Disposals

(5,145

)

At 31 March 2025

228,431

DEPRECIATION

At 1 April 2024

99,568

Charge for year

28,228

Eliminated on disposal

(3,227

)

At 31 March 2025

124,569

NET BOOK VALUE

At 31 March 2025

103,862

At 31 March 2024

55,785

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 April 2024

and 31 March 2025

237,537

NET BOOK VALUE

At 31 March 2025

237,537

At 31 March 2024

237,537

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2024

220,000

Disposals

(220,000

)

At 31 March 2025

-

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

220,000

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

365,747

427,773

Amounts owed by associates

3,686

-

Other debtors

139,609

155,971

Directors' current accounts

10,000

6,494

Prepayments

177,315

265,429

696,357

855,667

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

34,056

171,196

Social security & other taxes

52,556

63,438

Pensions payable

5,332

5,974

VAT

1,945

51,115

Other creditors

196,786

49,516

Moss bank

26,781

12,355

Accruals & deferred income

538,341

1,115,598

855,797

1,469,192

9.

RESERVES

Fair value

reserve

£

At 1 April 2024

78,190

Transfer

(78,190

)

At 31 March 2025

-

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the year ended 31 March 2025 and the period ended 31 March 2024:

2025

2024

£

£

D J Hall

Balance outstanding at start of year

6,487

9,174

Amounts advanced

170,008

58,596

Amounts repaid

(166,495

)

(61,283

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

10,000

6,487

P J Evans

Balance outstanding at start of year

7

-

Amounts advanced

-

389

Amounts repaid

(7

)

(382

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

7

No interest is charged on this balance, it is unsecured and repayable on demand.

11.	RELATED PARTY DISCLOSURES

Included within other debtors is an amount of £3,686 owed by Orderly Holdings Ltd. Mr D J Hall, a director, holds the entire share capital in Orderly Holdings Ltd. This amount is interest free and repayable on demand.

12.	ULTIMATE CONTROLLING PARTY

Mr D J Hall, a director of the company, controlled the company by virtue of owning the majority of the issued share capital.