Orancai Investments Ltd Company accounts

COMPANY REGISTRATION NUMBER: 15803312

Orancai Investments Ltd

Unaudited Financial Statements

30 June 2025

Orancai Investments Ltd

Financial Statements

Year ended 30 June 2025

Contents	Page

Director's report	1

Statement of comprehensive income	2

Statement of financial position	3

Statement of changes in equity	4

Notes to the financial statements	5

Orancai Investments Ltd

Director's Report

Year ended 30 June 2025

The director presents her report and the unaudited financial statements of the company for the year ended 30 June 2025 .

Director

The director who served the company during the year was as follows:

M H M Ashmawy

Small company provisions

This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.

This report was approved by the board of directors on 18 June 2026 and signed on behalf of the board by:

M H M Ashmawy
Director

Registered office:

Rourke House

3 Kingsbury Crescent

Stained-Upon-Thames

ENGLAND

TW18 3BA

Orancai Investments Ltd

Statement of Comprehensive Income

Year ended 30 June 2025

	2025
Note	£

Administrative expenses	245
Other operating income	3,850
	-------
Operating profit	3,605

Interest payable and similar expenses	4	59,550
		--------
Loss before taxation		( 55,945)

Tax on loss	–
	--------
Loss for the financial year and total comprehensive income	( 55,945)
	--------

All the activities of the company are from continuing operations.

The company has no other recognised items of income and expenses other than the results for the year as set out above.

Orancai Investments Ltd

Statement of Financial Position

30 June 2025

	2025
Note	£

Current assets

Cash at bank and in hand	1,133,605

Creditors: amounts falling due within one year	5	59,551
		------------
Net current assets		1,074,054
		------------
Total assets less current liabilities		1,074,054

Creditors: amounts falling due after more than one year	6	1,130,000
		------------
Net liabilities		( 55,946)
		------------

Capital and reserves

Called up share capital	( 1)
Profit and loss account	( 55,945)
	--------
Shareholder deficit	( 55,946)
	--------

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

For the year ending 30 June 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 member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 18 June 2026 , and are signed on behalf of the board by:

M H M Ashmawy
Director

Company registration number: 15803312

Orancai Investments Ltd

Statement of Changes in Equity

Year ended 30 June 2025

	Called up share capital	Profit and loss account	Total
	£	£	£
At 1 July 2024	–	–	–

Loss for the year		( 55,945)	( 55,945)
	----	--------	--------
Total comprehensive income for the year	–	( 55,945)	( 55,945)

Issue of shares	( 1)	–	( 1)
	----	----	----
Total investments by and distributions to owners	( 1)	–	( 1)

	----	--------	--------
At 30 June 2025	( 1)	( 55,945)	( 55,946)
	----	--------	--------

Orancai Investments Ltd

Notes to the Financial Statements

Year ended 30 June 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Rourke House, 3 Kingsbury Crescent, Stained-Upon-Thames, TW18 3BA, ENGLAND.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Financial instruments

A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost. Where investments in non-convertible preference shares and non-puttable ordinary shares or preference shares are publicly traded or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value with changes in fair value recognised in profit or loss. All other such investments are subsequently measured at cost less impairment. Other financial instruments, including derivatives, are initially recognised at fair value, unless payment for an asset is deferred beyond normal business terms or financed at a rate of interest that is not a market rate, in which case the asset is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Other financial instruments are subsequently measured at fair value, with any changes recognised in profit or loss, with the exception of hedging instruments in a designated hedging relationship.

Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately. For all equity instruments regardless of significance, and other financial assets that are individually significant, these are assessed individually for impairment. Other financial assets are either assessed individually or grouped on the basis of similar credit risk characteristics. Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.

4. Interest payable and similar expenses

	2025
	£
Interest on banks loans and overdrafts	59,550
	--------

5. Creditors: amounts falling due within one year

	2025
	£
Other creditors	59,551
	--------

6. Creditors: amounts falling due after more than one year

	2025
	£
Bank loans and overdrafts	1,130,000
	------------