REGISTERED NUMBER: 12164763 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

Operation Orbis Ltd

Page

Balance Sheet

1

FIXED ASSETS

9,372

12,443

CURRENT ASSETS

307,630

283,242

CREDITORS

Amounts falling due within one year

(265,893

)

(217,983

)

NET CURRENT ASSETS

41,737

65,259

TOTAL ASSETS LESS CURRENT LIABILITIES

51,109

77,702

CREDITORS

Amounts falling due after more than one year

(23,924

)

(30,449

)

NET ASSETS

27,185

47,253

CAPITAL AND RESERVES

27,185

47,253

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Operation Orbis Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

12164763

Registered office:

North Lodge

South Horrington

Wells

Somerset

BA5 3DZ

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 9 (2024 - 8 ) .

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 26 June 2026 and were signed by:

R M Findlay - Director