REGISTERED NUMBER: 10644084 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026

FOR

Orchard Cleaning and Laundry Limited

Page

Company Information

1

Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

8

Director:

Mrs A Lee

Registered office:

60 Scholars Walk

Kingsbridge

Devon

TQ7 1QL

Registered number:

10644084 (England and Wales)

Accountants:

Websters

129 North Hill

Plymouth

Devon

PL4 8JY

Fixed assets

Intangible assets

4

-

-

Tangible assets

5

47,566

55,687

47,566

55,687

Current assets

Stocks

6

10,010

5,010

Debtors

7

11,808

10,853

Cash in hand

-

99

21,818

15,962

Creditors

Amounts falling due within one year

8

27,770

21,539

Net current liabilities

(5,952

)

(5,577

)

Total assets less current liabilities

41,614

50,110

Creditors

Amounts falling due after more than one year

9

(24,173

)

(36,221

)

Provisions for liabilities

10

(9,040

)

(9,500

)

Net assets

8,401

4,389

Capital and reserves

Called up share capital

11

200

200

Retained earnings

8,201

4,189

Shareholders' funds

8,401

4,389

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

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

The director acknowledges her 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit & Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 8 October 2026 and were signed by:

Mrs A Lee - Director

1.	STATUTORY INFORMATION

Orchard Cleaning and Laundry Limited is a private company, limited by shares, registered in England and Wales. The company's registered number, registered office and business address can be found on the company information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover from the rendering of services is recognised by the reference to the stage of completion of the work. All amounts are recognised net of discounts and Value Added Tax.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2017, was amortised evenly over its estimated useful life of five years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

15% on reducing balance

Equipment

-

15% on reducing balance

Stock and work in progress

Stocks and work in progress are measured at the lower of cost and estimated selling price less costs to complete and sell..

Pension costs and other post-retirement benefits

Contributions to defined contribution plans are expensed in the period to which they relate.

Debtors

Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

Creditors

Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

Provisions

Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2025 - 8 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

Cost

At 1 April 2025

and 31 March 2026

2,500

Amortisation

At 1 April 2025

and 31 March 2026

2,500

Net book value

At 31 March 2026

-

At 31 March 2025

-

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

Equipment

Totals

£

£

£

Cost

At 1 April 2025

6,000

84,037

90,037

Additions

-

265

265

At 31 March 2026

6,000

84,302

90,302

Depreciation

At 1 April 2025

2,868

31,482

34,350

Charge for year

470

7,916

8,386

At 31 March 2026

3,338

39,398

42,736

Net book value

At 31 March 2026

2,662

44,904

47,566

At 31 March 2025

3,132

52,555

55,687

6.

STOCKS

2026

2025

£

£

Stocks

10,010

5,010

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

11,808

8,204

Other debtors

-

2,649

11,808

10,853

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

6,602

6,010

Hire purchase contracts

7,534

7,940

Tax

8,570

3,420

Social security and other taxes

539

-

VAT

777

-

Other creditors

113

81

Director's current account

178

669

Accruals and deferred income

3,457

3,419

27,770

21,539

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Hire purchase contracts

6,580

13,117

Bank Loan

17,593

23,104

24,173

36,221

10.	PROVISIONS FOR LIABILITIES

2026

2025

£

£

Deferred tax

9,040

9,500

Deferred

tax

£

Balance at 1 April 2025

9,500

Provided during year

(460

)

Balance at 31 March 2026

9,040

11.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

2

Ordinary

£100

200

200

12.	RELATED PARTY DISCLOSURES

At the balance sheet date the company owed the following to the director:

Name

Relationship

£

Mrs A Lee

Director and shareholder

178

The maximum amount overdrawn was £4,356. No interest was charged during the year and all amounts are repayable on demand.

13.	ULTIMATE CONTROLLING PARTY

The company was under the control of its director throughout the period.