Company registration number 03887095 (England and Wales)
ORGANICS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
PAGES FOR FILING WITH REGISTRAR
ORGANICS LIMITED
COMPANY INFORMATION
Directors
Dr R D Eden
Mr M R Moulden
Secretary
Mr M Jacques
Company number
03887095
Registered office
Sovereign Court Two
University Of Warwick Science Park
Sir William Lyons Road
Coventry
West Midlands
CV4 7EZ
Accountants
Ormerod Rutter Limited
The Oakley
Kidderminster Road
Droitwich
Worcestershire
WR9 9AY
Bankers
Santander UK Plc
2 Triton Square
Regent's Place
London
NW1 3AN
ORGANICS LIMITED
CONTENTS
Page
Accountants' report
1
Balance sheet
2
Notes to the financial statements
3 - 4
ORGANICS LIMITED
ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF ORGANICS LIMITED FOR THE YEAR ENDED 31 DECEMBER 2025
- 1 -
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Organics Limited for the year ended 31 December 2025 which comprise, the balance sheet and the related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com/regulation.
This report is made solely to the board of directors of Organics Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Organics Limited and state those matters that we have agreed to state to the board of directors of Organics Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Organics Limited and its board of directors as a body, for our work or for this report.
It is your duty to ensure that Organics Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Organics Limited. You consider that Organics Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Organics Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Ormerod Rutter Limited
14 July 2026
Chartered Accountants
The Oakley
Kidderminster Road
Droitwich
Worcestershire
WR9 9AY
ORGANICS LIMITED
BALANCE SHEET
AS AT
31 DECEMBER 2025
31 December 2025
- 2 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
2
18,487
15,259
Current assets
Stocks
256,803
9,584
Debtors
3
595,987
611,429
Cash at bank and in hand
332,784
1,333,415
1,185,574
1,954,428
Creditors: amounts falling due within one year
4
(694,357)
(1,557,635)
Net current assets
491,217
396,793
Total assets less current liabilities
509,704
412,052
Provisions for liabilities
5
(4,622)
(3,815)
Net assets
505,082
408,237
Capital and reserves
Called up share capital
6
100
100
Profit and loss reserves
504,982
408,137
Total equity
505,082
408,237
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
For the financial year ended 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
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.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors and authorised for issue on 14 July 2026 and are signed on its behalf by:
Dr R D Eden
Director
Company registration number 03887095 (England and Wales)
ORGANICS LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 DECEMBER 2025
31 December 2025
- 3 -
1
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2025
2024
Number
Number
Total
2
2
2
Tangible fixed assets
Plant and equipment
£
Cost
At 1 January 2025
66,875
Additions
9,396
At 31 December 2025
76,271
Depreciation and impairment
At 1 January 2025
51,616
Depreciation charged in the year
6,168
At 31 December 2025
57,784
Carrying amount
At 31 December 2025
18,487
At 31 December 2024
15,259
3
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
150,885
202,712
Other debtors
445,102
408,717
595,987
611,429
4
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
82,783
93,027
Taxation and social security
50,214
18,721
Other creditors
561,360
1,445,887
694,357
1,557,635
ORGANICS LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 DECEMBER 2025
31 December 2025
- 4 -
5
Provisions for liabilities
2025
2024
£
£
Deferred tax liabilities
4,622
3,815
6
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary A of £1 each
90
90
90
90
Ordinary B of £1 each
10
10
10
10
100
100
100
100
7
Ultimate controlling party
The ultimate controlling party is Dr R D Eden.