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Registered number: 10428101
Orange Door Property Company Ltd
Financial Statements
For The Year Ended 31 March 2026
Orange Door Property Company Ltd
Contents
Contents

| Page
--- | ---
Statement of Financial Position | 1—2
Notes to the Financial Statements | 3—5

Page 1
Orange Door Property Company Ltd
Statement of Financial Position
As At 31 March 2026
Statement of Financial Position
Registered number: 10428101

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investment Properties | 4 |  | 7,439,722 |  | 7,791,722
Investments | 5 |  | 50 |  | 50
|  |  | 7,439,772 |  | 7,791,772
CURRENT ASSETS
Debtors | 6 | 1,908,889 |  | 1,533,852 |
Cash at bank and in hand |  | 88,755 |  | 222,724 |
|  | 1,997,644 |  | 1,756,576 |
Creditors: Amounts Falling Due Within One Year | 7 | (6,675,565 ) |  | (6,370,474 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (4,677,921 ) |  | (4,613,898 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 2,761,851 |  | 3,177,874
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (850,000 ) |  | (1,250,000 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (348,961 ) |  | (376,791 )
NET ASSETS |  |  | 1,562,890 |  | 1,551,083
CAPITAL AND RESERVES
Called up share capital | 9 |  | 100 |  | 100
Revaluation reserve | 11 |  | 993,997 |  | 1,105,312
Income Statement |  |  | 568,793 |  | 445,671
SHAREHOLDERS' FUNDS |  |  | 1,562,890 |  | 1,551,083

Page 1
Page 2
Orange Door Property Company Ltd
Statement of Financial Position (continued)
As At 31 March 2026
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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board

Paul Salmons Director
15/05/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Orange Door Property Company Ltd
Notes to the Financial Statements
For The Year Ended 31 March 2026
Notes to the Financial Statements
1. General Information
Orange Door Property Company Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10428101 . The registered office is 25 Blue Water Drive, Elborough, Weston-Super-Mare, United Kingdom, BS24 8PF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Investment Properties
Investment property, which is property held to earn rentals and /or for capital appreciation, is initially recognised at cost, which includes the purchase cost and any directly attributable expenditures. Subsequently it is measured at fair value at reporting end date. Changes in fair value are recongnised in profit or loss.
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2025: 2)
2 2
4. Investment Property

| 2026
--- | ---
| £
Fair Value
As at 1 April 2025 | 7,791,722
Disposals | (352,000 )
As at 31 March 2026 | 7,439,722

Page 3
Page 4
Orange Door Property Company Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026
5. Investments

| Listed
--- | ---
| £
Cost or Valuation
As at 1 April 2025 | 50
As at 31 March 2026 | 50
Provision
As at 1 April 2025 | -
As at 31 March 2026 | -
Net Book Value
As at 31 March 2026 | 50
As at 1 April 2025 | 50

6. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 3,345 |  | 1,000
Other debtors | 80,544 |  | 57,852
| 83,889 |  | 58,852
Due after more than one year
Other debtors | 1,825,000 |  | 1,475,000
| 1,908,889 |  | 1,533,852

7. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Other creditors | 6,632,678 |  | 6,331,008
Taxation and social security | 42,887 |  | 39,466
| 6,675,565 |  | 6,370,474

8. Creditors: Amounts Falling Due After More Than One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Bank loans | 850,000 |  | 1,250,000

9. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 4
Page 5
Orange Door Property Company Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026
10. Directors Advances, Credits and Guarantees
Included within other creditors are the following loans from directors:

| As at 1 April 2025 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 March 2026
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Paul Salmons | 1,779,884 | 300,619 | (53,525 ) | - | 2,026,978
James Salmons | 789,517 | 6,314 | (350 ) | - | 795,481

The above loan is unsecured, interest free and repayable on demand.
11. Reserves

| Revaluation reserve | Income Statement
--- | --- | ---
| £ | £
As at 1 April 2025 | 1,105,312 | 445,671
Profit for year | - | 125,122
Deficit on revaluation | (111,315) | -
Other comprehensive income for the year | (111,315 ) | -
Total comprehensive income for the year | (111,315) | 125,122
Dividends paid | - | (2,000)
As at 31 March 2026 | 993,997 | 568,793

Page 5