REGISTERED NUMBER: 11736186 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2026

for

O R G (Windermere) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

S. R. Davis

SECRETARY:

REGISTERED OFFICE:

Oldfield Road Garage

Oldfield Road

Windermere

Cumbria

LA23 2BY

REGISTERED NUMBER:

11736186 (England and Wales)

FIXED ASSETS

Intangible assets

4

31,850

34,300

Tangible assets

5

19,108

24,387

50,958

58,687

CURRENT ASSETS

Stocks

825

950

Debtors

6

7,459

11,969

Cash at bank and in hand

516,342

524,624

524,626

537,543

CREDITORS

Amounts falling due within one year

7

137,529

155,419

NET CURRENT ASSETS

387,097

382,124

TOTAL ASSETS LESS CURRENT LIABILITIES

438,055

440,811

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

8

438,054

440,810

438,055

440,811

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

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

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 14 October 2026 and were signed by:

S. R. Davis - Director

1.	STATUTORY INFORMATION

O R G (Windermere) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2019, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 etc

-

25% on reducing balance and 20% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 3 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 February 2025

and 31 January 2026

49,000

AMORTISATION

At 1 February 2025

14,700

Charge for year

2,450

At 31 January 2026

17,150

NET BOOK VALUE

At 31 January 2026

31,850

At 31 January 2025

34,300

5.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 1 February 2025

and 31 January 2026

32,888

37,570

70,458

DEPRECIATION

At 1 February 2025

16,541

29,530

46,071

Charge for year

3,269

2,010

5,279

At 31 January 2026

19,810

31,540

51,350

NET BOOK VALUE

At 31 January 2026

13,078

6,030

19,108

At 31 January 2025

16,347

8,040

24,387

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade debtors

4,641

8,894

Prepayments

2,818

3,075

7,459

11,969

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade creditors

7,982

15,667

Tax

14,538

34,431

Social security and other taxes

8,353

10,840

Directors' current accounts

104,328

92,411

Accrued expenses

2,328

2,070

137,529

155,419

8.

RESERVES

Retained

earnings

£

At 1 February 2025

440,810

Profit for the year

46,744

Dividends

(49,500

)

At 31 January 2026

438,054

9.	RELATED PARTY DISCLOSURES

The property used by the business is owned personally by the director of the company, and the rent paid to the director in the year was £24,000 (2025 - £24,000) .