REGISTERED NUMBER: SC572460 (Scotland)

Unaudited Financial Statements

for the Year Ended 31 July 2025

for

Orion International Holdings Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

A Aslam

REGISTERED OFFICE:

Clyde Offices, 2nd Floor

48 West George Street

Glasgow

G2 1BP

REGISTERED NUMBER:

SC572460 (Scotland)

ACCOUNTANTS:

KPP Glasgow South Ltd

Chartered Certified Accountants

Unit 3 , 37 Rosyth Road

Morris Park

Glasgow

G5 0YE

FIXED ASSETS

Tangible assets

4

339,480

339,815

CURRENT ASSETS

Cash at bank and in hand

18,235

8,616

CREDITORS

Amounts falling due within one year

5

31,031

113,427

NET CURRENT LIABILITIES

(12,796

)

(104,811

)

TOTAL ASSETS LESS CURRENT LIABILITIES

326,684

235,004

CREDITORS

Amounts falling due after more than one year

6

281,129

195,329

NET ASSETS

45,555

39,675

CAPITAL AND RESERVES

Called up share capital

8

1

1

Retained earnings

9

45,554

39,674

SHAREHOLDERS' FUNDS

45,555

39,675

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 director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 13 April 2026 and were signed by:

A Aslam - Director

1.	STATUTORY INFORMATION

Orion International Holdings Ltd is a private company, limited by shares , registered in Scotland. 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

and

property

fittings

Totals

£

£

£

COST

At 1 August 2024

and 31 July 2025

337,583

5,255

342,838

DEPRECIATION

At 1 August 2024

-

3,023

3,023

Charge for year

-

335

335

At 31 July 2025

-

3,358

3,358

NET BOOK VALUE

At 31 July 2025

337,583

1,897

339,480

At 31 July 2024

337,583

2,232

339,815

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Other loans (see note 7)

25,809

31,149

Tax

1,485

2,145

Directors' current accounts

3,209

79,683

Accrued expenses

528

450

31,031

113,427

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.7.25

31.7.24

£

£

Other loans (see note 7)

281,129

195,329

7.

LOANS

An analysis of the maturity of loans is given below:

31.7.25

31.7.24

£

£

Amounts falling due within one year or on demand:

Other loans

25,809

31,149

Amounts falling due between two and five years:

Mortgage

281,129

195,329

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.7.25

31.7.24

value:

£

£

1

Ordinary

1

1

1

9.

RESERVES

Retained

earnings

£

At 1 August 2024

39,674

Profit for the year

5,880

At 31 July 2025

45,554