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Company Registration No. 09459611 (England and Wales)
ORVIE RK LIMITED Unaudited accounts for the year ended 28 February 2026
ORVIE RK LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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ORVIE RK LIMITED Company Information for the year ended 28 February 2026
Directors
Vivian OCAMPO Ron Gabriel OCAMPO
Company Number
09459611 (England and Wales)
Registered Office
12 LENNOX DRIVE SWINDON SN3 3AX UNITED KINGDOM
Accountants
Johnson Olanrewaju High Glory Associates London House, Suite 1, Thames road. Slade Green. Dartford Dartford, Kent DA1 14SL
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ORVIE RK LIMITED Statement of financial position as at 28 February 2026
2026
2025
Notes
£
£
Fixed assets
Intangible assets
4
40,000
45,000
Tangible assets
5
854,057
946,212
894,057
991,212
Current assets
Cash at bank and in hand
56,497
16,010
Creditors: amounts falling due within one year
6
(222,388)
(298,159)
Net current liabilities
(165,891)
(282,149)
Total assets less current liabilities
728,166
709,063
Creditors: amounts falling due after more than one year
7
(450,000)
(450,000)
Net assets
278,166
259,063
Capital and reserves
Called up share capital
8
100
100
Profit and loss account
278,066
258,963
Shareholders' funds
278,166
259,063
For the year ending 28 February 2026 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 directors acknowledge their 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 of Directors and authorised for issue on 9 June 2026 and were signed on its behalf by
Vivian OCAMPO Director Company Registration No. 09459611
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ORVIE RK LIMITED Notes to the Accounts for the year ended 28 February 2026
1
Statutory information
ORVIE RK LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09459611. The registered office is 12 LENNOX DRIVE, SWINDON, SN3 3AX, UNITED KINGDOM.
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 year, 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 represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
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:
Land & buildings
Depreciated at rate of 3% every year
Plant & machinery
Depreciated over 4 years on straight line basis.
Motor vehicles
Depreciated over 4 years on straight line basis.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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ORVIE RK LIMITED Notes to the Accounts for the year ended 28 February 2026
4
Intangible fixed assets
Goodwill
£
Cost
At 1 March 2025
50,000
At 28 February 2026
50,000
Amortisation
At 1 March 2025
5,000
Charge for the year
5,000
At 28 February 2026
10,000
Net book value
At 28 February 2026
40,000
At 28 February 2025
45,000
Due to the acquisition of REBJON CARE LIMITED, in addition to the physical assets, a £50,000 Goodwill was acquired. This is to be amortised over 10 years.
5
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 March 2025
1,001,155
66,420
12,428
1,080,003
At 28 February 2026
1,001,155
66,420
12,428
1,080,003
Depreciation
At 1 March 2025
92,445
28,919
12,427
133,791
Charge for the year
79,655
12,500
-
92,155
At 28 February 2026
172,100
41,419
12,427
225,946
Net book value
At 28 February 2026
829,055
25,001
1
854,057
At 28 February 2025
908,710
37,501
1
946,212
6
Creditors: amounts falling due within one year
2026
2025
£
£
Bank loans and overdrafts
50,000
50,000
Taxes and social security
46,373
575
Loans from directors
123,515
245,084
Accruals
2,500
2,500
222,388
298,159
7
Creditors: amounts falling due after more than one year
2026
2025
£
£
Bank loans
450,000
450,000
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ORVIE RK LIMITED Notes to the Accounts for the year ended 28 February 2026
8
Share capital
2026
2025
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Capital commitments
2026
2025
£
£
The previous year capital commitments of £990,000 has been finalised. The actual cost of acquisition of the Care home was £1,050,000.00 on the 10th January 2025.
10
Contingent liabilities
During 2024 financial year the company was in the process of acquiring a business that would require initial deposit of £550,000.00. The process was completed on the 10 January 2025, The previous year contingent liability has been settled.
11
Average number of employees
During the year the average number of employees was 38 (2025: 27).
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