1 August 2024 false No description of principal activity Taxfiler 2024.6 09119948 business:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 09119948 2024-07-31 09119948 2024-08-01 2025-07-31 09119948 business:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 09119948 business:FilletedAccounts 2024-08-01 2025-07-31 09119948 2025-07-31 09119948 business:Director1 2024-08-01 2025-07-31 09119948 business:Director2 2024-08-01 2025-07-31 09119948 business:RegisteredOffice 2024-08-01 2025-07-31 09119948 2024-07-31 09119948 core:WithinOneYear 2025-07-31 09119948 core:WithinOneYear 2024-07-31 09119948 core:AfterOneYear 2025-07-31 09119948 core:AfterOneYear 2024-07-31 09119948 core:ShareCapital core:PreviouslyStatedAmount 2025-07-31 09119948 core:ShareCapital core:PreviouslyStatedAmount 2024-07-31 09119948 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-07-31 09119948 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-07-31 09119948 core:PreviouslyStatedAmount 2025-07-31 09119948 core:PreviouslyStatedAmount 2024-07-31 09119948 business:SmallEntities 2024-08-01 2025-07-31 09119948 countries:EnglandWales 2024-08-01 2025-07-31 09119948 core:PlantMachinery 2024-08-01 2025-07-31 09119948 core:PlantMachinery 2024-07-31 09119948 core:PlantMachinery 2025-07-31 09119948 2023-08-01 2024-07-31 iso4217:GBP xbrli:pure
Company Registration No. 09119948 (England and Wales)
Orbis Conservation Limited Unaudited accounts for the year ended 31 July 2025
Orbis Conservation Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Orbis Conservation Limited Company Information for the year ended 31 July 2025
Directors
Mr MKJ Malden Mr H Thompson
Company Number
09119948 (England and Wales)
Registered Office
Unit 2, Brookmarsh Trading Estate Norman Road London SE10 9QE
Accountants
Multiply Accountancy Limited 71-75 Shelton Street London WC2H 9JQ
- 3 -
Orbis Conservation Limited Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
13,805
20,343
Current assets
Debtors
5
292,692
231,798
Cash at bank and in hand
83,668
13,012
376,360
244,810
Creditors: amounts falling due within one year
6
(324,999)
(211,477)
Net current assets
51,361
33,333
Total assets less current liabilities
65,166
53,676
Creditors: amounts falling due after more than one year
7
(25,003)
(50,446)
Provisions for liabilities
Deferred tax
(2,697)
(2,259)
Net assets
37,466
971
Capital and reserves
Called up share capital
100
100
Profit and loss account
37,366
871
Shareholders' funds
37,466
971
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 3 March 2026 and were signed on its behalf by
Mr MKJ Malden Director Company Registration No. 09119948
- 4 -
Orbis Conservation Limited Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
Orbis Conservation Limited is a private company, limited by shares, registered in England and Wales, registration number 09119948. The registered office is Unit 2, Brookmarsh Trading Estate, Norman Road, London, SE10 9QE.
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:
Plant & machinery
25% Straight Line
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 August 2024
99,047
Additions
3,601
At 31 July 2025
102,648
Depreciation
At 1 August 2024
78,704
Charge for the year
10,139
At 31 July 2025
88,843
Net book value
At 31 July 2025
13,805
At 31 July 2024
20,343
- 5 -
Orbis Conservation Limited Notes to the Accounts for the year ended 31 July 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
57,620
119,527
Amounts due from group undertakings etc.
92,961
-
Accrued income and prepayments
85,710
13,379
Other debtors
56,401
98,892
292,692
231,798
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
25,441
26,953
Trade creditors
61,703
98,843
Amounts owed to group undertakings and other participating interests
141,503
-
Taxes and social security
72,896
38,647
Other creditors
20,706
39,883
Accruals
2,750
7,151
324,999
211,477
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
25,003
50,446
8
Transactions with related parties
The Directors of Orbis Conservation Limited, Maxwell Malden and Hans Thompson, are also Directors of Anoxart Limited, Orbis Mount Making Limited and Sibro Holdings Limited. Orbis Conservation Ltd provided Anoxart Limited with loans in the year totaling £13,773 included in Other Debtors. Orbis Conservation Ltd provided Sibro Holdings Limited with loans in the year totaling £92,961 included in Other Debtors. Orbis Mount Making Limited was owed £141,503 (2024: £nil) at the year end, included in Creditors.
9
Average number of employees
During the year the average number of employees was 3 (2024: 6).
- 6 -