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Registration number: 05145282

Orrest Limited
Annual Report and
Unaudited Financial Statements
31 August 2025

Orrest Limited

Contents

Company Information | 1
Balance Sheet | 2
Notes to the Unaudited Financial Statements | 3

Orrest Limited

Company Information

Directors | Mr P B C Davys Ms S L Bryan Mr E Sharples

Registered office | 2 Broomes Park Chadderton Oldham OL9 9GH

Accountants | Huddart Chartered Accountants162-164 Wakden Road Worsley Manchester M28 7DP

Orrest Limited

Balance Sheet
31 August 2025

| 2025 £ | 2024 £
Current assets | 5,490 | 3,841
Prepayments and accrued income | 202 | 270
Creditors: Amounts falling due within one year | (4,833) | (3,081)
Total assets less current liabilities | 859 | 1,030
Creditors: Amounts falling due after more than one year | (153,000) | (168,000)
Accruals and deferred income | (54) | (30)
| (152,195) | (167,000)
Capital and reserves | (152,195) | (167,000)

For the financial year ending 31 August 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the Company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the Directors have not delivered to the registrar a copy of the Profit and Loss Account.

Registered Company Number: 05145282

Approved and authorised by the Board on 14 May 2026 and signed on its behalf by:

......................................... Mr P B C Davys Director

Orrest Limited

Notes to the Unaudited Financial Statements
31 August 2025

1 | General information

The Company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
2 Broomes Park
Chadderton
Oldham
OL9 9GH

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.
At the Balance Sheet date, the company reported net liabilities. The director is confident that trade will continue to improve and that the deficit position will be reversed. The company is dependent on continued support from its director and shareholder and at the Balance Sheet date such support amounted to £155,758 (2024 - £170,447). The director considers that this support will continue for the forseeable future and as such the majority of these balances have been treated as creditors due after more than one year. The accounts have been prepared on a going concern basis.

2 | Staff numbers

The average number of persons employed by the Company (including Directors) during the year, was 3 (2024 - 1).