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Company Registration No. 15973539 (England and Wales)
Orient Retail Airdrie Ltd Unaudited accounts for the period from 23 September 2024 to 30 September 2025
Orient Retail Airdrie Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Orient Retail Airdrie Ltd Company Information for the period from 23 September 2024 to 30 September 2025
Director
Girish Rajabhai Zalavadia
Company Number
15973539 (England and Wales)
Registered Office
51 Regal Way Harrow Middlesex HA3 0SA England
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Orient Retail Airdrie Ltd Statement of financial position as at 30 September 2025
2025
Notes
£
Fixed assets
Intangible assets
4
45,000
Tangible assets
5
35,797
80,797
Current assets
Inventories
36,850
Cash at bank and in hand
19,339
56,189
Creditors: amounts falling due within one year
6
(244,991)
Net current liabilities
(188,802)
Net liabilities
(108,005)
Capital and reserves
Called up share capital
100
Profit and loss account
(108,105)
Shareholders' funds
(108,005)
For the period ending 30 September 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 23 June 2026 and were signed on its behalf by
Girish Rajabhai Zalavadia Director Company Registration No. 15973539
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Orient Retail Airdrie Ltd Notes to the Accounts for the period from 23 September 2024 to 30 September 2025
1
Statutory information
Orient Retail Airdrie Ltd is a private company, limited by shares, registered in England and Wales, registration number 15973539. The registered office is 51 Regal Way, Harrow, Middlesex, HA3 0SA, England.
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 remained unchanged from the previous period, and also 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:
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.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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Orient Retail Airdrie Ltd Notes to the Accounts for the period from 23 September 2024 to 30 September 2025
4
Intangible fixed assets
Goodwill
£
Cost
At 23 September 2024
-
Additions
50,000
At 30 September 2025
50,000
Amortisation
At 23 September 2024
-
Charge for the period
5,000
At 30 September 2025
5,000
Net book value
At 30 September 2025
45,000
5
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 23 September 2024
-
Additions
44,746
At 30 September 2025
44,746
Depreciation
Charge for the period
8,949
At 30 September 2025
8,949
Net book value
At 30 September 2025
35,797
6
Creditors: amounts falling due within one year
2025
£
VAT
335
Loans from directors
244,656
244,991
7
Average number of employees
During the period the average number of employees was 2.
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