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Registered Number: 13144737
England and Wales
ORLANDO REID (MANCHESTER) LIMITED
Unaudited Financial Statements
Period of accounts Start date: 01 December 2024 End date: 30 November 2025

Orlando Reid (Manchester) Limited Statement of Financial Position As at 30 November 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 0 |  | 5,204
|  | 0 |  | 5,204
Current assets |  |  |
Debtors | 4 | 504,179 |  | 162,029
Cash at bank and in hand |  | 315,449 |  | 368,797
|  | 819,628 |  | 530,826
Creditors: amount falling due within one year | 5 | (731,020) |  | (466,317)
Net current assets |  | 88,608 |  | 64,509
Total assets less current liabilities |  | 88,608 |  | 69,713
Creditors: amount falling due after more than one year | 6 | (107,039) |  | (158,820)
Net assets |  | (18,431) |  | (89,107)
Capital and reserves |  |  |
Called up share capital |  | 10 |  | 10
Share premium account | 7 | 124,998 |  | 124,998
Profit and loss account |  | (143,439) |  | (214,115)
Shareholders' funds |  | (18,431) |  | (89,107)
For the year ended 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The financial statements were approved by the board of directors on 05 March 2026 and were signed on its behalf by:
------------------------------- Baljit Arora Director
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Orlando Reid (Manchester) Limited Notes to the Financial Statements For the year ended 30 November 2025
General Information Orlando Reid (Manchester) Limited is a private company, limited by shares, registered in England and Wales, registration number 13144737, registration address Second Floor, 19b Quay Street, St John's Court, M3 3HN. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Group accounts The company is a parent company subject to the small companies regime. The company and its subsidiary comprise a small group. The company has, therefore, taken advantage of the option provided by section 398 of the Companies Act 2006 not to prepare group accounts. Going concern basis The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Operating lease rentals Rentals payable under operating leases are charged against income on a straight line basis over the lease term. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery | 20% Straight Line
Fixtures and Fittings | 20% Straight Line
Provisions Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated. Preference shares The company's preference shares are treated as a financial liability since they are subject to mandatory redemption for a fixed or determinable amount at a fixed or determinable time and are thus included in creditors in the statement of financial position rather than as part of the company's issued share capital.
2. | Average number of employees Average number of employees during the year was 12 (2024 : 12).
3. | Tangible fixed assets
Cost or valuation | Plant and Machinery |  | Fixtures and Fittings |  | Total
| £ |  | £ |  | £
At 01 December 2024 | 5,494 |  | 20,525 |  | 26,019
Additions | - |  | - |  | -
Disposals | - |  | - |  | -
At 30 November 2025 | 5,494 |  | 20,525 |  | 26,019
Depreciation
At 01 December 2024 | 4,395 |  | 16,420 |  | 20,815
Charge for year | 1,099 |  | 4,105 |  | 5,204
On disposals | - |  | - |  | -
At 30 November 2025 | 5,494 |  | 20,525 |  | 26,019
Net book values
Closing balance as at 30 November 2025 | - |  | - |  | -
Opening balance as at 01 December 2024 | 1,099 |  | 4,105 |  | 5,204
4. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Debtors | 221,708 |  | 38,880
My Deposit | 267,471 |  | 103,920
Rent Deposit | 15,000 |  | 15,000
Directors' Current Accounts | 0 |  | 4,229
| 504,179 |  | 162,029
5. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | 10,773 |  | 22,589
Corporation Tax | 24,563 |  | 40,123
Pension Payable | 5,324 |  | 3,326
Other Creditors | 0 |  | 0
Landlord Deposit Custodial | 267,471 |  | 103,920
PAYE & NI | 5,066 |  | 7,184
Rent received-Client Money | 77,670 |  | 93,617
Orlando Reid Holding Limited | (63,352) |  | (18,102)
Credit Card | 16,585 |  | 19,344
Reservations fee | 222,928 |  | 116,035
Directors' Current Accounts | 37,307 |  | 0
VAT | 126,685 |  | 78,281
| 731,020 |  | 466,317
6. | Creditors: amount falling due after more than one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Orlando Reid Ltd | 97,039 |  | 148,820
Alswaida loan | 10,000 |  | 10,000
| 107,039 |  | 158,820
7. | Share premium account
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Preference Share Premium b/fwd | 124,998 |  | 124,998
| 124,998 |  | 124,998
8. | Orlando Reid Limited At the reporting date, the company owed £970,39 to its Associate company, Orlando Reid Limited. The balance is unsecured, interest-free, and has no fixed date of repayment.
9. | Orlando Reid (Holdings) Limited At the reporting date, the company was owed £63,352 by its Parent Company, Orlando Reid (Holdings) Limited. The balance is unsecured, interest-free, and has no fixed date of repayment.
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