Company No: 08932669 (England and Wales)

Contents

• Balance Sheet
• Notes to the Financial Statements

		30.09.2025		30.09.2024
		£		£
Fixed assets		6,157		4,962
Current assets		99,592		153,737
Prepayments and accrued income		120		374
Creditors: amounts falling due within one year		( 45,972)		( 36,973)
Net current assets		53,740		117,138
Total assets less current liabilities		59,897		122,100
Creditors: amounts falling due after more than one year		( 8,810)		( 19,163)
Accruals and deferred income		( 1,530)		( 1,675)
Net assets		49,557		101,262
Capital and reserves		49,557		101,262

For the financial period ending 30 September 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial period in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
• These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
• These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Orlando James Limited (registered number: 08932669) were approved and authorised for issue by the director and were signed on its behalf by:

Mr L Vasini Director

07 May 2026

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 08932669). The address of its registered office is Wadebridge House, 16 Wadebridge Square, Poundbury, Dorchester, DT1 3AQ, United Kingdom.

2. Employees

	Year ended 30.09.2025		Period from 01.07.2023 to 30.09.2024
	Number		Number
Monthly average number of persons employed by the Company during the financial period, including the director	1		1

3. Directors’ benefits: advances, credit and guarantees

Advances

During the year the director received total advances of £49,649, which included interest of £1,094 charged at the official rate. Repayments totaling £72,420 were made and at the balance sheet date the amount owed to the company was £44,337 (2024: £67,108).