REGISTERED NUMBER: 07894907 (England and Wales)

Financial Statements for the Year Ended 31 January 2026

for

Ortenz & Co Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

G Hakia

F Elezaj

O Hakia

S A Hussain

REGISTERED OFFICE:

354 High Street North

East Ham

London

E12 6PH

REGISTERED NUMBER:

07894907 (England and Wales)

ACCOUNTANTS:

Ortenz & Co Ltd

354 High Street North

London

E12 6PH

FIXED ASSETS

Tangible assets

4

96,419

28,274

CURRENT ASSETS

Debtors

5

363,740

611,711

Cash at bank and in hand

810,110

405,545

1,173,850

1,017,256

CREDITORS

Amounts falling due within one year

6

237,722

483,526

NET CURRENT ASSETS

936,128

533,730

TOTAL ASSETS LESS CURRENT LIABILITIES

1,032,547

562,004

CREDITORS

Amounts falling due after more than one year

7

65,143

42,109

NET ASSETS

967,404

519,895

CAPITAL AND RESERVES

Called up share capital

1,100

100

Retained earnings

966,304

519,795

SHAREHOLDERS' FUNDS

967,404

519,895

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 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 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 Board of Directors and authorised for issue on 29 October 2026 and were signed on its behalf by:

G Hakia - Director

1.	STATUTORY INFORMATION

Ortenz & Co 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 represents net invoiced sales of services, excluding value added tax.

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

-

20% on cost and at variable rates on reducing balance

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.

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 19 (2025 - 17 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 February 2025

95,938

Additions

75,618

Disposals

(63,048

)

At 31 January 2026

108,508

DEPRECIATION

At 1 February 2025

67,664

Charge for year

7,473

Eliminated on disposal

(63,048

)

At 31 January 2026

12,089

NET BOOK VALUE

At 31 January 2026

96,419

At 31 January 2025

28,274

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade debtors

132,997

197,099

Other debtors

230,743

414,612

363,740

611,711

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade creditors

2

2

Taxation and social security

237,720

350,541

Other creditors

-

132,983

237,722

483,526

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans

7,524

16,955

Hire purchase contracts

57,619

25,154

65,143

42,109