Company No: 03393533 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTORS	C S Jordan
	M D Jordan

SECRETARY

C S Jordan

REGISTERED OFFICE	Salatin House
	19 Cedar Road
	Sutton
	SM2 5DA
	United Kingdom

COMPANY NUMBER

03393533 (England and Wales)

ACCOUNTANT	Shaw Gibbs Limited
	Salatin House
	19 Cedar Road
	Sutton
	SM2 5DA

	Note	2025		2024
		£		£
Fixed assets
Tangible assets	2	833		1,191
		833		1,191
Current assets
Stocks	3	800		800
Debtors	4	4,080		2,865
Cash at bank and in hand	5	1,718		144
		6,598		3,809
Creditors: amounts falling due within one year	6	( 6,955)		( 3,748)
Net current (liabilities)/assets		(357)		61
Total assets less current liabilities		476		1,252
Net assets		476		1,252
Capital and reserves
Called-up share capital	7	100		100
Profit and loss account		376		1,152
Total shareholders' funds		476		1,252

For the financial 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.

Directors' responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• 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; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Orca Logic Limited (registered number: 03393533) were approved and authorised for issue by the Board of Directors on 28 September 2026. They were signed on its behalf by:

C S Jordan Director

1. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the Company during the year, including directors	2		2

2. Tangible assets

	Plant and machinery		Fixtures and fittings		Computer equipment		Total
	£		£		£		£
Cost
At 01 January 2025	1,822		2,010		1,836		5,668
At 31 December 2025	1,822		2,010		1,836		5,668
Accumulated depreciation
At 01 January 2025	1,822		1,104		1,551		4,477
Charge for the financial year	0		81		277		358
At 31 December 2025	1,822		1,185		1,828		4,835
Net book value
At 31 December 2025	0		825		8		833
At 31 December 2024	0		906		285		1,191

3. Stocks

	2025		2024
	£		£
Stocks	800		800

4. Debtors

	2025		2024
	£		£
Trade debtors	1,680		700
Amounts recoverable on contracts	2,400		2,165
	4,080		2,865

5. Cash and cash equivalents

	2025		2024
	£		£
Cash at bank and in hand	1,718		144

6. Creditors: amounts falling due within one year

	2025		2024
	£		£
Amounts owed to directors	2,136		0
Accruals	1,375		1,091
Taxation and social security	3,444		2,657
	6,955		3,748

7. Called-up share capital

	2025		2024
	£		£
Allotted, called-up and fully-paid
100 Class A ordinary shares of £ 1.00 each	100		100