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Company Registration No. 10318610 (England and Wales)
ORCA CLEANING SERVICES LIMITED Unaudited accounts for the year ended 31 August 2025
ORCA CLEANING SERVICES LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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ORCA CLEANING SERVICES LIMITED Company Information for the year ended 31 August 2025
Directors
Hollie Holmes Steven Holmes
Company Number
10318610 (England and Wales)
Registered Office
Spey House Unit 16H Mandale Park Belmont Industrial Estate DURHAM DH1 1TH ENGLAND
Accountants
Fresh Business Solutions Limited 4 King Street Spennymoor Durham DL16 6QG
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ORCA CLEANING SERVICES LIMITED Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
1
1
Tangible assets
5
36,514
10,546
36,515
10,547
Current assets
Inventories
4,000
4,000
Debtors
6
56,280
47,149
Cash at bank and in hand
(21,771)
(22,460)
38,509
28,689
Creditors: amounts falling due within one year
7
(78,746)
(90,946)
Net current liabilities
(40,237)
(62,257)
Net liabilities
(3,722)
(51,710)
Capital and reserves
Called up share capital
20
20
Profit and loss account
(3,742)
(51,730)
Shareholders' funds
(3,722)
(51,710)
For the year ending 31 August 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 1 April 2026 and were signed on its behalf by
Hollie Holmes Director Company Registration No. 10318610
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ORCA CLEANING SERVICES LIMITED Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
ORCA CLEANING SERVICES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10318610. The registered office is Spey House Unit 16H Mandale Park, Belmont Industrial Estate, DURHAM, DH1 1TH, ENGLAND.
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.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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% SL
Motor vehicles
25% SL
4
Intangible fixed assets
Goodwill
£
Cost
At 1 September 2024
1
At 31 August 2025
1
Amortisation
At 1 September 2024
-
At 31 August 2025
-
Net book value
At 31 August 2025
1
At 31 August 2024
1
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ORCA CLEANING SERVICES LIMITED Notes to the Accounts for the year ended 31 August 2025
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 September 2024
23,560
11,365
13,457
896
49,278
Additions
7,550
19,408
-
-
26,958
Disposals
-
-
(10,757)
-
(10,757)
At 31 August 2025
31,110
30,773
2,700
896
65,479
Depreciation
At 1 September 2024
23,349
2,273
12,862
248
38,732
Charge for the year
4,101
7,693
43
14
11,851
Surplus on revaluation
(9,402)
-
-
-
(9,402)
On disposals
-
-
(12,216)
-
(12,216)
At 31 August 2025
18,048
9,966
689
262
28,965
Net book value
At 31 August 2025
13,062
20,807
2,011
634
36,514
At 31 August 2024
211
9,092
595
648
10,546
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
48,175
47,149
Other debtors
8,105
-
56,280
47,149
7
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
39,501
33,829
VAT
(1,632)
3,247
Trade creditors
1,596
7,497
Taxes and social security
4,309
40,839
Other creditors
34,797
1
Loans from directors
175
5,533
78,746
90,946
8
Average number of employees
During the year the average number of employees was 10 (2024: 10).
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