Registered number
13488456
Orchid Ventures Limited
Filleted Accounts
31 July 2025

Orchid Ventures Limited
Registered number: | 13488456
Balance Sheet
as at 31 July 2025
Notes |  |  | 2025 |  |  | 2024
£ | £
Fixed assets
Tangible assets | 3 |  |  | - |  |  | 270,000
Current assets
Debtors | 4 |  | 540 |  |  | 159
Cash at bank and in hand |  |  | 25,394 |  |  | 12,212
|  |  | 25,934 |  |  | 12,371
Creditors: amounts falling due within one year | 5 |  | (3,218) |  |  | (257,992)
Net current assets/(liabilities) |  |  |  | 22,716 |  |  | (245,621)
Total assets less current liabilities |  |  |  | 22,716 |  |  | 24,379
Provisions for liabilities |  |  |  | - |  |  | (2,424)
Net assets |  |  |  | 22,716 |  |  | 21,955
Capital and reserves
Called up share capital |  |  |  | 100 |  |  | 100
Profit and loss account |  |  |  | 22,616 |  |  | 21,855
Shareholders' funds |  |  |  | 22,716 |  |  | 21,955
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
….............................................
Emma Best
Director
Approved by the board on 22 December 2025

Orchid Ventures Limited
Notes to the Accounts
for the year ended 31 July 2025
1 | Accounting policies
| Basis of preparation
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
| Turnover
| Turnover comprises rent receivable from an investment property.
| Investment property
| Investment property comprise property held to earn rental income or for capital appreciation, or both. Investment property is initially measured at cost, including related transaction costs. After initial recognition, investment property is carried at its fair value based on the market value as determined at each accounting reference date. The difference between the fair value of an investment property at the reporting date and its carrying amount prior to re-measurement is included in the Profit and Loss Account as a valuation surplus or deficit. Investment property is not depreciated. Profit on disposal is determined as the difference between the sales proceeds and the carrying amount of the asset at the commencement of the accounting period plus capital expenditure in the period.
| Debtors
| Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
| Creditors
| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
| Taxation
| A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
| Provisions
| Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
2 | Employees | 2025 |  | 2024
Number | Number
| Average number of persons employed by the company | 2 |  | 2
3 | Tangible fixed assets
|  |  |  |  |  |  |  | Investment property
£
| Cost
| At 1 August 2024 | 270,000
| Disposals | (270,000)
| At 31 July 2025 | -
| Depreciation
| At 31 July 2025 | -
| Net book value
| At 31 July 2025 | -
| At 31 July 2024 | 270,000
| Freehold land and buildings: | 2025 |  | 2024
£ | £
| Historical cost | - |  | 260,305
| Cumulative depreciation based on historical cost | - |  | -
|  |  |  |  |  | - |  | 260,305
| The historical cost of investment properties is £260,305 (2023: £260,305). The directors revalued the property on 29 July 2024 following a market appraisal by the residential letting agent of the open market value based on its condition, location and the prevailing market.
4 | Debtors | 2025 |  | 2024
£ | £
| Other debtors | 540 |  | 159
5 | Creditors: amounts falling due within one year | 2025 |  | 2024
£ | £
| Amounts owed to enity under common control |  | - |  | 149,065
| Taxation and social security costs | 2,318 |  | 2,003
| Other creditors | 900 |  | 106,924
|  |  |  |  |  | 3,218 |  | 257,992
6 | Other information
| Orchid Ventures Limited is a private company limited by shares and incorporated in England. Its registered office is:
| 65 The Base
| Victoria Road
| Dartford
| DA1 5FS

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