Registration number:
Orrick (UK) Limited
for the Year Ended 30 April 2025
Orrick (UK) Limited
Contents
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Company Information |
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Directors' Report |
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Accountants' Report |
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Profit and Loss Account |
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Statement of Comprehensive Income |
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Balance Sheet |
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Statement of Changes in Equity |
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Notes to the Unaudited Financial Statements |
Orrick (UK) Limited
Company Information
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Directors |
Mr Rhyan Alexander Orrick Mr Callum Orrick Mr Ross Christian Orrick Mrs Helen Elizabeth Orrick Mr Stephen James Orrick |
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Registered office |
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Accountants |
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Orrick (UK) Limited
Directors' Report for the Year Ended 30 April 2025
The directors present their report and the financial statements for the year ended 30 April 2025.
Directors of the company
The directors who held office during the year were as follows:
Principal activity
The principal activity of the company is Construction & Development
Small companies provision statement
This report has 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
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Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Orrick (UK) Limited
for the Year Ended 30 April 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Orrick (UK) Limited for the year ended 30 April 2025 as set out on pages 4 to 12 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Management Accountants[we are subject to its ethical and other professional requirements.
This report is made solely to the Board of Directors of Orrick (UK) Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Orrick (UK) Limited and state those matters that we have agreed to state to the Board of Directors of Orrick (UK) Limited, as a body, in this report in accordance with the requirements of the Institute of Chartered Management Accountants to the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Orrick (UK) Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Orrick (UK) Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Orrick (UK) Limited. You consider that Orrick (UK) Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Orrick (UK) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
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Grove Road
Beccles
Suffolk
NR34 9QY
Orrick (UK) Limited
Profit and Loss Account for the Year Ended 30 April 2025
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Note |
2025 |
2024 |
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Turnover |
- |
- |
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Gross profit/(loss) |
- |
- |
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Administrative expenses |
( |
( |
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Operating loss |
(56,087) |
(91,208) |
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Loss before tax |
( |
( |
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Loss for the financial year |
( |
( |
The above results were derived from continuing operations.
The company has no recognised gains or losses for the year other than the results above.
Orrick (UK) Limited
Statement of Comprehensive Income for the Year Ended 30 April 2025
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2025 |
2024 |
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Loss for the year |
( |
( |
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Total comprehensive income for the year |
( |
( |
Orrick (UK) Limited
(Registration number: 03745772)
Balance Sheet as at 30 April 2025
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Note |
2025 |
2024 |
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Current assets |
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Debtors |
( |
( |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
( |
( |
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Total assets less current liabilities |
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Creditors: Amounts falling due after more than one year |
( |
( |
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Net liabilities |
( |
( |
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Capital and reserves |
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Called up share capital |
10,005 |
10,005 |
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Retained earnings |
(168,007) |
(111,919) |
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Shareholders' deficit |
(158,002) |
(101,914) |
For the financial year ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
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• |
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The directors acknowledge their 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
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Orrick (UK) Limited
Statement of Changes in Equity for the Year Ended 30 April 2025
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Share capital |
Profit and loss account |
Total |
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At 1 May 2024 |
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( |
( |
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Loss for the year |
- |
( |
( |
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Total comprehensive income |
- |
( |
( |
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At 30 April 2025 |
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( |
( |
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Share capital |
Retained earnings |
Total |
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At 1 May 2023 |
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( |
( |
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Loss for the year |
- |
( |
( |
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At 30 April 2024 |
10,005 |
(111,919) |
(101,914) |
Orrick (UK) Limited
Notes to the Unaudited Financial Statements for the Year Ended 30 April 2025
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General information |
The company is a private company limited by share capital, incorporated in England.
The address of its registered office is:
These financial statements were authorised for issue by the
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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
The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities 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.
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.
Trade debtors
Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.
Orrick (UK) Limited
Notes to the Unaudited Financial Statements for the Year Ended 30 April 2025
Trade creditors
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.
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.
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Staff numbers |
The average number of persons employed by the company (including directors) during the year, was
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Debtors |
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Current |
2025 |
2024 |
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Other debtors |
( |
( |
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( |
( |
Orrick (UK) Limited
Notes to the Unaudited Financial Statements for the Year Ended 30 April 2025
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Creditors |
Creditors: amounts falling due within one year
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2025 |
2024 |
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Due within one year |
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Accruals and deferred income |
- |
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Other creditors |
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- |
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Creditors: amounts falling due after more than one year
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Note |
2025 |
2024 |
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Due after one year |
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Loans and borrowings |
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Share capital |
Allotted, called up and fully paid shares
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2025 |
2024 |
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No. |
£ |
No. |
£ |
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10,000 |
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10,000 |
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5 |
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5 |
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Loans and borrowings |
Non-current loans and borrowings
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2025 |
2024 |
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Other borrowings |
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Dividends |
Final dividends paid
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2025 |
2024 |
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Final dividend of Nil per each |
- |
- |
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Interim dividends paid
Orrick (UK) Limited
Notes to the Unaudited Financial Statements for the Year Ended 30 April 2025
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2025 |
2024 |
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Interim dividend of £Nil per each |
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- |
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Related party transactions |
Orrick (UK) Limited
Notes to the Unaudited Financial Statements for the Year Ended 30 April 2025
Directors' remuneration
The directors' remuneration for the year was as follows:
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2025 |
2024 |
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Remuneration |
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