REGISTERED NUMBER: 08154960 (England and Wales)

Financial Statements

for the Year Ended 31 July 2025

for

Orange Property Services (Liverpool) Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

A G Ormesher

K F McKenzie

REGISTERED OFFICE:

467a Smithdown Road

Liverpool

Merseyside

L15 5AE

REGISTERED NUMBER:

08154960 (England and Wales)

ACCOUNTANTS:

DJH Business Advisors Ltd T/A SB&P

Oriel House

2-8 Oriel Road

Bootle

L20 7EP

FIXED ASSETS

Tangible assets

4

5,141

5,130

Investments

5

655,718

655,718

660,859

660,848

CURRENT ASSETS

Debtors

6

563,872

479,047

Cash at bank and in hand

129,309

48,326

693,181

527,373

CREDITORS

Amounts falling due within one year

7

355,746

400,512

NET CURRENT ASSETS

337,435

126,861

TOTAL ASSETS LESS CURRENT LIABILITIES

998,294

787,709

CREDITORS

Amounts falling due after more than one year

8

18,950

67,679

NET ASSETS

979,344

720,030

CAPITAL AND RESERVES

Called up share capital

222

222

Share premium

129,978

129,978

Retained earnings

849,144

589,830

SHAREHOLDERS' FUNDS

979,344

720,030

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 April 2026 and were signed on its behalf by:

A G Ormesher - Director

1.	STATUTORY INFORMATION

Orange Property Services (Liverpool) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover

Turnover represents the fair value of services provided under contracts with customers to the extent that there is a right to consideration. It is measured at the fair value of the consideration due.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2024 - 15 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 August 2024

2,623

9,377

12,000

Additions

820

549

1,369

At 31 July 2025

3,443

9,926

13,369

DEPRECIATION

At 1 August 2024

1,151

5,719

6,870

Charge for year

412

946

1,358

At 31 July 2025

1,563

6,665

8,228

NET BOOK VALUE

At 31 July 2025

1,880

3,261

5,141

At 31 July 2024

1,472

3,658

5,130

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 1 August 2024

and 31 July 2025

655,718

NET BOOK VALUE

At 31 July 2025

655,718

At 31 July 2024

655,718

Cost or valuation at 31 July 2025 is represented by:

Other

investments

£

Cost

655,718

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Trade debtors

159,066

51,257

Amounts owed by group undertakings

5,000

-

Other debtors

399,806

427,790

563,872

479,047

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Bank loans and overdrafts

4,558

10,269

Trade creditors

20,134

19,700

Amounts owed to group undertakings

55,156

92,349

Tax

114,334

109,431

Social security and other taxes

5,522

4,439

Pensions Control Account

1,303

797

VAT

16,900

33,824

Other creditors

112,758

119,719

Accrued expenses

25,081

9,984

355,746

400,512

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.7.25

31.7.24

£

£

Bank loans - 1-2 years

4,673

9,640

Bank loans - 2-5 years

14,277

8,039

Other creditors

-

50,000

18,950

67,679

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 July 2025 and 31 July 2024:

31.7.25

31.7.24

£

£

A G Ormesher

Balance outstanding at start of year

47,346

56,771

Amounts advanced

86,000

78,550

Amounts repaid

(80,720

)

(87,975

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

52,626

47,346

K F McKenzie

Balance outstanding at start of year

33,724

39,077

Amounts advanced

85,980

84,043

Amounts repaid

(79,400

)

(89,396

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

40,304

33,724