1 July 2024 false No description of principal activity Taxfiler 2024.6 10243826 business:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 10243826 2024-06-30 10243826 2024-07-01 2025-06-30 10243826 business:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 10243826 business:FilletedAccounts 2024-07-01 2025-06-30 10243826 2025-06-30 10243826 business:Director1 2024-07-01 2025-06-30 10243826 business:RegisteredOffice 2024-07-01 2025-06-30 10243826 2024-06-30 10243826 core:WithinOneYear 2025-06-30 10243826 core:WithinOneYear 2024-06-30 10243826 core:AfterOneYear 2025-06-30 10243826 core:AfterOneYear 2024-06-30 10243826 core:ShareCapital core:PreviouslyStatedAmount 2025-06-30 10243826 core:ShareCapital core:PreviouslyStatedAmount 2024-06-30 10243826 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-06-30 10243826 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-06-30 10243826 core:PreviouslyStatedAmount 2025-06-30 10243826 core:PreviouslyStatedAmount 2024-06-30 10243826 business:SmallEntities 2024-07-01 2025-06-30 10243826 countries:EnglandWales 2024-07-01 2025-06-30 10243826 core:MotorVehicles 2024-07-01 2025-06-30 10243826 core:PlantMachinery 2024-06-30 10243826 core:MotorVehicles 2024-06-30 10243826 core:PlantMachinery 2024-07-01 2025-06-30 10243826 core:PlantMachinery 2025-06-30 10243826 core:MotorVehicles 2025-06-30 10243826 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure
Company Registration No. 10243826 (England and Wales)
Oreste Construction Ltd Unaudited accounts for the year ended 30 June 2025
Oreste Construction Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Oreste Construction Ltd Company Information for the year ended 30 June 2025
Director
Ionut Oreste Memeleaga
Company Number
10243826 (England and Wales)
Registered Office
School House Fox Crescent Chelmsford Essex CM1 2BN England
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Oreste Construction Ltd Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
53,291
16,339
Current assets
Debtors
5
(12,464)
-
Cash at bank and in hand
2,300
44,240
(10,164)
44,240
Creditors: amounts falling due within one year
6
(711)
(6,861)
Net current (liabilities)/assets
(10,875)
37,379
Total assets less current liabilities
42,416
53,718
Creditors: amounts falling due after more than one year
7
(10,542)
(29,865)
Net assets
31,874
23,853
Capital and reserves
Called up share capital
100
100
Profit and loss account
31,774
23,753
Shareholders' funds
31,874
23,853
For the year ending 30 June 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 director acknowledges his 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 and authorised for issue on 20 January 2026 and were signed on its behalf by
Ionut Oreste Memeleaga Director Company Registration No. 10243826
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Oreste Construction Ltd Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
Oreste Construction Ltd is a private company, limited by shares, registered in England and Wales, registration number 10243826. The registered office is School House, Fox Crescent, Chelmsford, Essex, CM1 2BN, England.
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:
Motor vehicles
25%
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 July 2024
13,011
38,922
51,933
Additions
-
43,845
43,845
Disposals
-
(38,922)
(38,922)
At 30 June 2025
13,011
43,845
56,856
Depreciation
At 1 July 2024
4,879
30,715
35,594
Charge for the year
3,253
(4,567)
(1,314)
On disposals
-
(30,715)
(30,715)
At 30 June 2025
8,132
(4,567)
3,565
Net book value
At 30 June 2025
4,879
48,412
53,291
At 30 June 2024
8,132
8,207
16,339
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
(12,464)
-
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Oreste Construction Ltd Notes to the Accounts for the year ended 30 June 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
711
1,185
Taxes and social security
-
5,676
711
6,861
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
10,542
19,932
Obligations under finance leases and hire purchase contracts
-
9,933
10,542
29,865
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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