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Company Registration No. 05211174 (England and Wales)
ORCA HOLIDAY PROPERTIES LIMITED Unaudited accounts for the year ended 31 March 2025
ORCA HOLIDAY PROPERTIES LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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ORCA HOLIDAY PROPERTIES LIMITED Company Information for the year ended 31 March 2025
Directors
Jon Paul Careless Marketa Oherova
Secretary
Marketa Oherova
Company Number
05211174 (England and Wales)
Registered Office
Stonecross Trumpington High Street Cambridge CB2 9SU
Accountants
Cornerstone Accountancy Ltd 23 Summers Lane North Finchley London N12 0PE
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ORCA HOLIDAY PROPERTIES LIMITED Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
539,115 
547,235 
Current assets
Cash at bank and in hand
11,031 
6,901 
Creditors: amounts falling due within one year
5
(324,056)
(318,291)
Net current liabilities
(313,025)
(311,390)
Total assets less current liabilities
226,090 
235,845 
Creditors: amounts falling due after more than one year
6
(350,524)
(361,424)
Net liabilities
(124,434)
(125,579)
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
(125,434)
(126,579)
Shareholders' funds
(124,434)
(125,579)
For the year ending 31 March 2025 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 directors acknowledge their 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 of Directors and authorised for issue on 29 December 2025 and were signed on its behalf by
Marketa Oherova Director Company Registration No. 05211174
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ORCA HOLIDAY PROPERTIES LIMITED Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
ORCA HOLIDAY PROPERTIES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 05211174. The registered office is Stonecross, Trumpington High Street, Cambridge, CB2 9SU.
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 year, 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:
Fixtures & fittings
20% per annum over 5 years - straight line basis
Computer equipment
33% per annum over 3 years - straight line basis
4
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2024
528,060 
27,507 
7,855 
563,422 
At 31 March 2025
528,060 
27,507 
7,855 
563,422 
Depreciation
At 1 April 2024
- 
11,003 
5,184 
16,187 
Charge for the year
- 
5,501 
2,619 
8,120 
At 31 March 2025
- 
16,504 
7,803 
24,307 
Net book value
At 31 March 2025
528,060 
11,003 
52 
539,115 
At 31 March 2024
528,060 
16,504 
2,671 
547,235 
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ORCA HOLIDAY PROPERTIES LIMITED Notes to the Accounts for the year ended 31 March 2025
5
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
210 
1,575 
Other creditors
30,000 
30,000 
Loans from directors
292,946 
285,816 
Accruals
900 
900 
324,056 
318,291 
6
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Other creditors
350,524 
361,424 
7
Transactions with related parties
As at 31 March 2025, the company owed £380,524 (2024: £391,424) to companies in which the directors have a controlling interest.
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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