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Registered number: 11041479
Orbital Civil Engineering Ltd
ACCOUNTS
FOR THE YEAR ENDED 30/11/2025
Orbital Civil Engineering Ltd
ACCOUNTS
FOR THE YEAR ENDED 30/11/2025
DIRECTORS
Mr N Smith
Mr C Smith
SECRETARY
Mrs S A Smith
REGISTERED OFFICE
18 Galley Hill
Waltham Abbey
Essex
EN9 2AG
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 11041479
BANKERS
Natwest Bank PLC
Orbital Civil Engineering Ltd
ACCOUNTS
FOR THEYEARENDED30/11/2025
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
Orbital Civil Engineering Ltd
BALANCE SHEET AT 30/11/2025
20252024
Notes££
FIXED ASSETS
Tangible assets3245,550214,420
Investment Assets4-570,000
245,550784,420
CURRENT ASSETS
Stock199,366250,219
Debtors61,284,9701,927,039
Cash at bank and in hand233,870255,314
1,718,2062,432,572
CREDITORS: Amounts falling due within one year71,127,4091,765,715
NET CURRENT ASSETS590,797666,857
TOTAL ASSETS LESS CURRENT LIABILITIES836,3471,451,277
PROVISIONS FOR LIABILITIES AND CHARGES850,62853,605
NET ASSETS785,7191,397,672
CAPITAL AND RESERVES
Called up share capital9100100
Profit and loss account785,6191,397,572
SHAREHOLDERS' FUNDS785,7191,397,672
For the year ending 30/11/2025 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 25/08/2026 and signed on their behalf by
.............................
Mr N Smith
Director
Orbital Civil Engineering Ltd
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/11/2025
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
Commercial Vehiclesreducing balance 25%
Fixtures and Fittingsreducing balance 15%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1e. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.
Orbital Civil Engineering Ltd
2. EMPLOYEES
20252024
No.No.
Average number of employees47
3. TANGIBLE FIXED ASSETS
Plant andCommercialFixtures
MachineryVehiclesand FittingsTotal
££££
Cost
At 01/12/2024282,633112,3296,901401,863
Additions9,000166,603-175,603
Disposals(204,350)--(204,350)
At 30/11/202587,283278,9326,901373,116
Depreciation
At 01/12/2024155,12928,0824,232187,443
Disposals(128,699)--(128,699)
For the year27,60540,55066768,822
At 30/11/202554,03568,6324,899127,566
Net Book Amounts
At 30/11/202533,248210,3002,002245,550
At 30/11/2024127,50484,2472,669214,420
4. FINANCIAL ASSETS
Listed
InvestmentsTotal
££
Cost
At 01/12/2024570,000570,000
Disposals(570,000)(570,000)
Amortisation
Net Book Amounts
At 30/11/2024570,000570,000
Orbital Civil Engineering Ltd
5. STOCK 20252024
££
Stock comprises:
Stock199,366250,219
199,366250,219
6. DEBTORS 20252024
££
Amounts falling due within one year
Trade debtors728,2781,060,572
UK corporation tax20,186-
VAT95,008149,114
Other debtors441,498715,152
Prepayments-2,201
1,284,9701,927,039
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20252024
££
UK corporation tax-20,186
PAYE control25,59323,975
Directors current account289344
Hire purchase-9,000
Trade creditors1,004,1111,691,373
Other creditors74,191512
Accruals23,22520,325
1,127,4091,765,715
8. PROVISIONS FOR LIABILITIES 20252024
££
Deferred taxation50,62853,605
50,62853,605
Orbital Civil Engineering Ltd
9. SHARE CAPITAL 20252024
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100