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Company Registration No. 14240597 (England and Wales)
Ordie Investments Limited Unaudited accounts for the year ended 31 July 2025
Ordie Investments Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Ordie Investments Limited Company Information for the year ended 31 July 2025
Directors
David Turner James Wedge Joseph Wedge
Company Number
14240597 (England and Wales)
Registered Office
Unit 11 Worton Court Worton Hall Ind Estate Worton Road Isleworth Middlesex TW7 6ER United Kingdom
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Ordie Investments Limited Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Fixed assets
Investment property
4
874,918
433,270
Current assets
Cash at bank and in hand
20
20
Creditors: amounts falling due within one year
5
(839,960)
(416,507)
Net current liabilities
(839,940)
(416,487)
Net assets
34,978
16,783
Capital and reserves
Called up share capital
6
20
20
Profit and loss account
34,958
16,763
Shareholders' funds
34,978
16,783
For the year ending 31 July 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 22 January 2026 and were signed on its behalf by
David Turner Director Company Registration No. 14240597
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Ordie Investments Limited Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
Ordie Investments Limited is a private company, limited by shares, registered in England and Wales, registration number 14240597. The registered office is Unit 11 Worton Court, Worton Hall Ind Estate, Worton Road, Isleworth, Middlesex, TW7 6ER, United Kingdom.
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.
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
4
Investment property
2025
£
Fair value at 1 August 2024
433,270
Additions
441,648
At 31 July 2025
874,918
The company acquired another property during the year for £441,648. The directors believe the carrying value is a fair value for the property.
5
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
4,511
3,879
Other creditors
599,232
372,578
Loans from directors
235,417
39,500
Accruals
800
550
839,960
416,507
6
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
20 Ordinary shares of £1 each
20
20
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Ordie Investments Limited Notes to the Accounts for the year ended 31 July 2025
7
Loans to directors
Brought Forward
Advance/ credit
Repaid
Carried Forward
£
£
£
£
James Wedge
Loan owed to director
-
194,917
-
194,917
Joseph Wedge
Loan owed to director
19,750
500
-
20,250
19,750
195,417
-
215,167
Loans from directors and shareholders have been used to acquire property owned by the company
8
Transactions with related parties
The property acquired by the company was acquired from a related company at arms length, funded by Wedge Investments Ltd a company owned by one of the directors. Previous property acquisitions had been funded by Wedge Homes Ltd, also owned by one of the directors. At the year end the company owed Wedge Homes Ltd £352,502 (2024 : £372,578). At the year end the company owed Wedge Investments Ltd £246,730 (2024 : £nil)
9
Average number of employees
During the year the average number of employees was 3 (2024: 3).
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