REGISTERED NUMBER: 16191952 (England and Wales)

Unaudited Financial Statements for the Period 17 January 2025 to 31 March 2026

for

Orbita Collective Ltd

Page

Statement of Financial Position

1

Chartered Accountants' Report

3

FIXED ASSETS

2,313

CURRENT ASSETS

13,346

CREDITORS

Amounts falling due within one year

(4,149

)

NET CURRENT ASSETS

9,197

TOTAL ASSETS LESS CURRENT LIABILITIES

11,510

CAPITAL AND RESERVES

11,510

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Orbita Collective 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:

16191952

Registered office:

Unit 96 The Maltings Business Centre

Stanstead Abbotts

Ware

Hertfordshire

SG12 8HG

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 2 .

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 28 August 2026 and were signed on its behalf by:

J La Trobe - Director

E Facondo - Director

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Orbita Collective Ltd for the period ended 31 March 2026 which comprise the Income Statement, Statement of Financial Position 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 within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Orbita Collective Ltd, as a body, in accordance with the terms of our engagement letter dated 22 October 2025. Our work has been undertaken solely to prepare for your approval the financial statements of Orbita Collective Ltd and state those matters that we have agreed to state to the Board of Directors of Orbita Collective Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Orbita Collective Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Orbita Collective Ltd 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 Orbita Collective Ltd. You consider that Orbita Collective Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Orbita Collective Ltd. 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.

Hall & Co Accountancy Ltd

Unit 96 The Maltings

Stanstead Abbotts

Ware

Hertfordshire

SG12 8HG

28 August 2026