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Company Registration No. 13650649 (England and Wales)
ORT Bookkeeping Ltd Unaudited accounts for the year ended 31 March 2026
ORT Bookkeeping Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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ORT Bookkeeping Ltd Company Information for the year ended 31 March 2026
Director
Mrs O R Tuskan
Company Number
13650649 (England and Wales)
Registered Office
214 Baker Street Enfield London EN1 3JT England
Accountants
DNG Associates 214 Baker Street Enfield London EN1 3JT
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ORT Bookkeeping Ltd Statement of financial position as at 31 March 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
639
852
Current assets
Debtors
5
1,420
1,110
Cash at bank and in hand
3,761
3,026
5,181
4,136
Creditors: amounts falling due within one year
6
(4,043)
(3,608)
Net current assets
1,138
528
Net assets
1,777
1,380
Capital and reserves
Called up share capital
7
100
100
Profit and loss account
1,677
1,280
Shareholders' funds
1,777
1,380
For the year ending 31 March 2026 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 director acknowledges her 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 and authorised for issue on 8 April 2026 and were signed on its behalf by
Mrs O R Tuskan Director Company Registration No. 13650649
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ORT Bookkeeping Ltd Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
ORT Bookkeeping Ltd is a private company, limited by shares, registered in England and Wales, registration number 13650649. The registered office is 214 Baker Street, Enfield, London, EN1 3JT, 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.
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.
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:
Computer equipment
25% - reducing balance
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 April 2025
2,440
At 31 March 2026
2,440
Depreciation
At 1 April 2025
1,588
Charge for the year
213
At 31 March 2026
1,801
Net book value
At 31 March 2026
639
At 31 March 2025
852
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ORT Bookkeeping Ltd Notes to the Accounts for the year ended 31 March 2026
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Trade debtors
1,420
1,110
6
Creditors: amounts falling due within one year
2026
2025
£
£
Trade creditors
-
750
Taxes and social security
3,343
2,858
Accruals
700
-
4,043
3,608
7
Share capital
2026
2025
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
8
Average number of employees
During the year the average number of employees was 2 (2025: 1).
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