14 August 2024 false No description of principal activity Taxfiler 2024.6 15895927 business:PrivateLimitedCompanyLtd 2024-08-14 2025-08-31 15895927 2024-08-13 15895927 2024-08-14 2025-08-31 15895927 business:AuditExempt-NoAccountantsReport 2024-08-14 2025-08-31 15895927 business:FilletedAccounts 2024-08-14 2025-08-31 15895927 2025-08-31 15895927 business:Director1 2024-08-14 2025-08-31 15895927 business:RegisteredOffice 2024-08-14 2025-08-31 15895927 core:WithinOneYear 2025-08-31 15895927 core:AfterOneYear 2025-08-31 15895927 core:ShareCapital core:PreviouslyStatedAmount 2025-08-31 15895927 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-08-31 15895927 core:PreviouslyStatedAmount 2025-08-31 15895927 business:SmallEntities 2024-08-14 2025-08-31 15895927 countries:EnglandWales 2024-08-14 2025-08-31 15895927 core:FurnitureFittings 2024-08-14 2025-08-31 15895927 core:Goodwill 2024-08-13 15895927 core:Goodwill 2024-08-14 2025-08-31 15895927 core:Goodwill 2025-08-31 15895927 core:FurnitureFittings 2024-08-13 15895927 core:FurnitureFittings 2025-08-31 iso4217:GBP xbrli:pure
Company Registration No. 15895927 (England and Wales)
Orient Retail Ltd Unaudited accounts for the period from 14 August 2024 to 31 August 2025
Orient Retail Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Orient Retail Ltd Company Information for the period from 14 August 2024 to 31 August 2025
Director
Girish Rajabhai Zalavadia
Company Number
15895927 (England and Wales)
Registered Office
51 Regal Way Harrow HA3 0SA United Kingdom
Accountants
Premium Accounting Services Limited A4-55 Peel Road, Harrow Harrow Middlesex HA3 7QT
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Orient Retail Ltd Statement of financial position as at 31 August 2025
2025
Notes
£
Fixed assets
Intangible assets
4
45,000
Tangible assets
5
45,968
90,968
Current assets
Inventories
38,540
Debtors
6
27,807
Cash at bank and in hand
35,925
102,272
Creditors: amounts falling due within one year
7
(155,277)
Net current liabilities
(53,005)
Total assets less current liabilities
37,963
Creditors: amounts falling due after more than one year
8
(52,235)
Net liabilities
(14,272)
Capital and reserves
Called up share capital
100
Profit and loss account
(14,372)
Shareholders' funds
(14,272)
For the period 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 director acknowledges his 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 13 May 2026 and were signed on its behalf by
Girish Rajabhai Zalavadia Director Company Registration No. 15895927
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Orient Retail Ltd Notes to the Accounts for the period from 14 August 2024 to 31 August 2025
1
Statutory information
Orient Retail Ltd is a private company, limited by shares, registered in England and Wales, registration number 15895927. The registered office is 51 Regal Way, Harrow, HA3 0SA, United Kingdom.
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 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 sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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:
Fixtures & fittings
10%
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortization. Amortized over a useful economic life of 10 years.
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
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Orient Retail Ltd Notes to the Accounts for the period from 14 August 2024 to 31 August 2025
4
Intangible fixed assets
Goodwill
£
Cost
At 14 August 2024
-
Additions
50,000
At 31 August 2025
50,000
Amortisation
At 14 August 2024
-
Charge for the period
5,000
At 31 August 2025
5,000
Net book value
At 31 August 2025
45,000
5
Tangible fixed assets
Fixtures & fittings
£
Cost or valuation
At cost
At 14 August 2024
-
Additions
51,076
At 31 August 2025
51,076
Depreciation
Charge for the period
5,108
At 31 August 2025
5,108
Net book value
At 31 August 2025
45,968
6
Debtors
2025
£
Amounts falling due within one year
Deferred tax asset
18,447
Other debtors
9,360
27,807
7
Creditors: amounts falling due within one year
2025
£
Bank loans and overdrafts
13,058
Loans from directors
138,719
Accruals
3,500
155,277
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Orient Retail Ltd Notes to the Accounts for the period from 14 August 2024 to 31 August 2025
8
Creditors: amounts falling due after more than one year
2025
£
Bank loans
52,235
9
Average number of employees
During the period the average number of employees was 2.
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