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Registered Number: 13695768
England and Wales
ORSETT CAPITAL LIMITED
Abridged Accounts
Period of accounts Start date: 01 November 2024 End date: 31 October 2025

ORSETT CAPITAL LIMITED Contents Page For the year ended 31 October 2025
Statement of Financial Position | 1

ORSETT CAPITAL LIMITED Statement of Financial Position As at 31 October 2025
|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ | £ |  | £ | £
Fixed assets |  |  | 106,200 |  |  | 86,200
Current assets |  | 83,652 |  |  | 54,525 |
Creditors: amount falling due within one year |  | (31,512) |  |  | (27,610) |
Net current assets |  |  | 52,140 |  |  | 26,915
Total assets less current liabilities |  |  | 158,340 |  |  | 113,115
Creditors: amount falling due after more than one year |  |  | (24,634) |  |  | (18,303)
Net assets |  |  | 133,706 |  |  | 94,812
Capital and reserves |  |  | 133,706 |  |  | 94,812
NOTES TO THE ACCOUNTS General Information ORSETT CAPITAL LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13695768, registration address FLAT 27,, 82 AMBERLEY ROAD LONDON, W9 2JY. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Foreign currencies Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement. Fixed asset investments Fixed asset investments are stated at cost less provision for any permanent diminution in value.
2. | Average number of employees Average number of employees during the year was 1 (2024 : 1).
For the year ended 31 October 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 accounts for the year in question 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 accounts. These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies. The members have agreed to the preparation of abridged accounts. The financial statements were approved by the director on 05 June 2026 and were signed by:
-------------------------------- Nathanael Chouchane Jason COHEN Director
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