Company Registration No. SC369027 (Scotland)
Orroad Sweepers Ltd
Unaudited accounts
for the year ended 31 December 2025
Orroad Sweepers Ltd
Unaudited accounts
Contents
Orroad Sweepers Ltd
Company Information
for the year ended 31 December 2025
Company Number
SC369027 (Scotland)
Registered Office
McCreath Accountancy
Unit B
Phoenix House, Phoenix Business Park
Paisley
Renfrewshire
PA1 2BH
Scotland
Accountants
McCreath Accountancy
Phoenix House
Phoenix Business Park
Paisley
Renfrewshire
PA1 2BH
Orroad Sweepers Ltd
Statement of financial position
as at 31 December 2025
Tangible assets
764,735
921,078
Cash at bank and in hand
269,150
96,804
Creditors: amounts falling due within one year
(215,791)
(195,251)
Net current assets
662,324
605,410
Total assets less current liabilities
1,427,059
1,526,488
Creditors: amounts falling due after more than one year
(666,527)
(754,152)
Provisions for liabilities
Deferred tax
(2,116)
(2,116)
Net assets
758,416
770,220
Called up share capital
102
102
Profit and loss account
758,314
770,118
Shareholders' funds
758,416
770,220
For the year ending 31 December 2025 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 director acknowledges his 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 and authorised for issue on 17 September 2026 and were signed on its behalf by
Colin Orr
Director
Company Registration No. SC369027
Orroad Sweepers Ltd
Notes to the Accounts
for the year ended 31 December 2025
Orroad Sweepers Ltd is a private company, limited by shares, registered in Scotland, registration number SC369027. The registered office is McCreath Accountancy, Unit B, Phoenix House, Phoenix Business Park, Paisley, Renfrewshire, PA1 2BH, Scotland.
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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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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:
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
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Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 January 2025
2,408,656
8,799
2,417,455
Additions
297,514
1,054
298,568
Disposals
(150,000)
-
(150,000)
At 31 December 2025
2,556,170
9,853
2,566,023
At 1 January 2025
1,486,524
9,853
1,496,377
Charge for the year
304,911
-
304,911
At 31 December 2025
1,791,435
9,853
1,801,288
At 31 December 2025
764,735
-
764,735
At 31 December 2024
922,132
(1,054)
921,078
Orroad Sweepers Ltd
Notes to the Accounts
for the year ended 31 December 2025
Amounts falling due within one year
Trade debtors
360,937
357,435
Other debtors
248,028
346,422
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Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
19,868
18,799
Trade creditors
106,458
26,154
Other creditors
27,349
88,226
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
584,425
630,546
Loans from directors
82,102
123,606
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Average number of employees
During the year the average number of employees was 12 (2024: 12).