Silverfin false false 30/06/2025 30/06/2025 22/06/2024 The principal activity of the Company during the financial period was that of a licensed restaurant. In addition the company receives rental income.
The company purchased the lease on 20 February 2025 and opened the restaurant on 29 March 2025. I E R Brunsdon 22/06/2024 E P Constable 22/06/2024 15794335 2025-06-30 15794335 bus:Director1 2025-06-30 15794335 bus:Director2 2025-06-30 15794335 core:CurrentFinancialInstruments 2025-06-30 15794335 2024-06-22 2025-06-30 15794335 bus:Micro-entities 2024-06-22 2025-06-30 15794335 bus:FilletedAccounts 2024-06-22 2025-06-30 15794335 bus:AuditExemptWithAccountantsReport 2024-06-22 2025-06-30 15794335 bus:PrivateLimitedCompanyLtd 2024-06-22 2025-06-30 15794335 bus:Director1 2024-06-22 2025-06-30 15794335 bus:Director2 2024-06-22 2025-06-30 iso4217:GBP xbrli:pure

Company No: 15794335 (England and Wales)

# ORLA LIMITED

### Unaudited Financial Statements
For the financial period from 22 June 2024 to 30 June 2025
Pages for filing with the registrar

ORLA LIMITED

## UNAUDITED FINANCIAL STATEMENTS

For the financial period from 22 June 2024 to 30 June 2025

Contents

ORLA LIMITED

## COMPANY INFORMATION

For the financial period from 22 June 2024 to 30 June 2025
ORLA LIMITED

## COMPANY INFORMATION (continued)

For the financial period from 22 June 2024 to 30 June 2025

Directors | I E R Brunsdon (Appointed 22 June 2024)
| E P Constable (Appointed 22 June 2024)

Registered office | 67 High Street
| Lindfield
| Haywards Heath
| RH16 2HN
| United Kingdom

Company number | 15794335 (England and Wales)

Accountant | Kreston Reeves LLP
| Springfield House
| Springfield Road
| Horsham
| West Sussex
| RH12 2RG

## ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF ORLA LIMITED

For the financial period from 22 June 2024 to 30 June 2025

## ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF ORLA LIMITED (continued)

For the financial period from 22 June 2024 to 30 June 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Orla Limited for the financial period ended 30 June 2025 which comprise the Balance Sheet and the related notes from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/regulation.
It is your duty to ensure that Orla Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Orla Limited. You consider that Orla Limited is exempt from the statutory audit requirement for the financial period.
We have not been instructed to carry out an audit or a review of the financial statements of Orla Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

This report is made solely to the Board of Directors of Orla Limited, as a body, in accordance with the terms of our engagement letter dated 10 October 2024. Our work has been undertaken solely to prepare for your approval the financial statements of Orla Limited and state those matters that we have agreed to state to the Board of Directors of Orla Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Orla Limited and its Board of Directors as a body for our work or for this report.

Kreston Reeves LLP

Springfield House
Springfield Road
Horsham
West Sussex
RH12 2RG

18 March 2026

ORLA LIMITED

## BALANCE SHEET

As at 30 June 2025
ORLA LIMITED

## BALANCE SHEET (continued)

For the financial period from 22 June 2024 to 30 June 2025

|  | 30.06.2025
|  | £
Fixed assets |  | 135,337
Current assets |  | 32,723
Prepayments and accrued income |  | 9,794
Creditors: amounts falling due within one year |  | ( 232,797)
Net current liabilities |  | ( 190,280)
Total assets less current liabilities |  | ( 54,943)
Accruals and deferred income |  | ( 3,650)
Net liabilities |  | ( 58,593)
Capital and reserves |  | ( 58,593)

For the financial period ending 30 June 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 financial statements for the financial period 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 financial statements;
- These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
- These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Orla Limited (registered number: 15794335) were approved and authorised for issue by the Board of Directors on 16 March 2026 and were signed on its behalf by:

E P Constable Director |  | I E R Brunsdon Director

ORLA LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 22 June 2024 to 30 June 2025
ORLA LIMITED

## NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial period from 22 June 2024 to 30 June 2025

#### 1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 15794335). The address of its registered office is 67 High Street, Lindfield, Haywards Heath, RH16 2HN, United Kingdom.

These financial statements are presented in sterling and are rounded to the nearest £1.

#### 2. Employees

| Period from 22.06.2024 to 30.06.2025
| Number
Monthly average number of persons employed by the Company during the financial period, including directors | 3

#### 3. Guarantees and other financial commitments

The Company had operating lease commitments totalling £334,482 at the year-end.