REGISTERED NUMBER: 05385765 (England and Wales)

Unaudited Financial Statements for the Year Ended 5 April 2025

for

The Design Orchard Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R J Fairbank

R Fairbank

SECRETARY:

R Fairbank

REGISTERED OFFICE:

129 Beverley Road

Hessle

East Yorkshire

HU13 9AN

REGISTERED NUMBER:

05385765 (England and Wales)

ACCOUNTANTS:

Wrights

Chartered Certified Accountants

129 Beverley Road

Hessle

East Yorkshire

HU13 9AN

FIXED ASSETS

Tangible assets

4

603,008

609,540

CURRENT ASSETS

Debtors

5

19,889

19,889

Cash at bank and in hand

6,925

4,193

26,814

24,082

CREDITORS

Amounts falling due within one year

6

380,118

411,895

NET CURRENT LIABILITIES

(353,304

)

(387,813

)

TOTAL ASSETS LESS CURRENT LIABILITIES

249,704

221,727

PROVISIONS FOR LIABILITIES

394

462

NET ASSETS

249,310

221,265

CAPITAL AND RESERVES

Called up share capital

110

110

Retained earnings

249,200

221,155

SHAREHOLDERS' FUNDS

249,310

221,265

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 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 21 November 2025 and were signed on its behalf by:

R J Fairbank - Director

R Fairbank - Director

1.	STATUTORY INFORMATION

The Design Orchard 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 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 20%-25% on written down value.

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.

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 6 April 2024

and 5 April 2025

582,432

106,090

688,522

DEPRECIATION

At 6 April 2024

-

78,982

78,982

Charge for year

-

6,532

6,532

At 5 April 2025

-

85,514

85,514

NET BOOK VALUE

At 5 April 2025

582,432

20,576

603,008

At 5 April 2024

582,432

27,108

609,540

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

5.4.25

5.4.24

£

£

Other debtors

19,889

19,889

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

5.4.25

5.4.24

£

£

Trade creditors

671

1,440

Taxation and social security

9,931

6,960

Other creditors

369,516

403,495

380,118

411,895