REGISTERED NUMBER: 05987732 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Orford Hill Limited

Page

Company Information

1

Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

6

DIRECTOR:

Mr C K Moolman

SECRETARY:

Mrs J Moolman

REGISTERED OFFICE:

Suite 1

Concept House

23 Billet Lane

Hornchurch

Essex

RM11 1XP

REGISTERED NUMBER:

05987732 (England and Wales)

ACCOUNTANTS:

Havard & Associates

Suite 1

Concept House

23 Billet Lane

Hornchurch

Essex

RM11 1XP

FIXED ASSETS

Intangible assets

4

29,666

59,332

Tangible assets

5

73,028

82,384

102,694

141,716

CURRENT ASSETS

Stocks

5,888

6,649

Debtors

6

189,078

89,328

Cash at bank and in hand

249,569

274,731

444,535

370,708

CREDITORS

Amounts falling due within one year

7

67,915

134,690

NET CURRENT ASSETS

376,620

236,018

TOTAL ASSETS LESS CURRENT LIABILITIES

479,314

377,734

CREDITORS

Amounts falling due after more than one year

8

-

(59,803

)

PROVISIONS FOR LIABILITIES

(11,944

)

(10,787

)

NET ASSETS

467,370

307,144

CAPITAL AND RESERVES

Called up share capital

9

150

150

Retained earnings

467,220

306,994

SHAREHOLDERS' FUNDS

467,370

307,144

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 30 April 2026 and were signed by:

Mr C K Moolman - Director

1.	STATUTORY INFORMATION

Orford Hill Limited 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.

Turnover

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

Goodwill

Goodwill of £444,998 was purchased from an unrelated third party on 1st August 2012. Goodwill is amortised at 6.67% per annum using the straight line method.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

Plant and machinery etc

-

33% on cost and 20% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 (2025 - 9 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2025

and 31 March 2026

444,998

AMORTISATION

At 1 April 2025

385,666

Charge for year

29,666

At 31 March 2026

415,332

NET BOOK VALUE

At 31 March 2026

29,666

At 31 March 2025

59,332

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

165,829

Additions

4,119

At 31 March 2026

169,948

DEPRECIATION

At 1 April 2025

83,445

Charge for year

13,475

At 31 March 2026

96,920

NET BOOK VALUE

At 31 March 2026

73,028

At 31 March 2025

82,384

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Other debtors

189,078

89,328

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans and overdrafts

-

28,352

Trade creditors

550

22,176

Taxation and social security

66,033

80,265

Other creditors

1,332

3,897

67,915

134,690

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans

-

59,803

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

£

£

150

Ordinary

150

150

150

10.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

There was an overdrawn directors current account balances brought forward of £67,519 which was not repaid during the previous years. A section 455 has been added and relevant S455 interest has been paid.

There is a further loan in the year of £ 98,825 which is outstanding at the year end.

Where appropriate, interest has been charged on these amounts at a rate of 3.75% P.A using a methodology accepted by the U.K. tax authority.