Orel & Orgeto Investment Properties Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 09909942 (England and Wales)

Financial Statements for the Year Ended 31 January 2026

for

Orel & Orgeto Investment Properties Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

G Hakia

REGISTERED OFFICE:

354 High Street North

London

E12 6PH

REGISTERED NUMBER:

09909942 (England and Wales)

ACCOUNTANTS:

Ortenz & Co Ltd

354 High Street North

London

E12 6PH

FIXED ASSETS

Investment property

4

5,132,908

4,756,183

CURRENT ASSETS

Debtors

5

1,176,952

1,344,452

Cash at bank and in hand

53,278

243,337

1,230,230

1,587,789

CREDITORS

Amounts falling due within one year

6

31,475

63,907

NET CURRENT ASSETS

1,198,755

1,523,882

TOTAL ASSETS LESS CURRENT
LIABILITIES

6,331,663

6,280,065

CREDITORS

Amounts falling due after more than one
year

7

(1,514,959

)

(1,505,291

)

PROVISIONS FOR LIABILITIES

(386,136

)

(386,136

)

NET ASSETS

4,430,568

4,388,638

CAPITAL AND RESERVES

Called up share capital

1

Retained earnings

8

4,430,567

4,388,637

SHAREHOLDERS' FUNDS

4,430,568

4,388,638

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 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 Income Statement has not been delivered.

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

G Hakia - Director

1.	STATUTORY INFORMATION

Orel & Orgeto Investment Properties Ltd 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 as modified by the revaluation of certain assets.

Turnover

Turnover represents the receipts of rent from investment properties.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 February 2025

4,756,183

Additions

376,725

At 31 January 2026

5,132,908

NET BOOK VALUE

At 31 January 2026

5,132,908

At 31 January 2025

4,756,183

5.

DEBTORS

31.1.26

31.1.25

£

Amounts falling due within one year:

Other debtors

-

112,500

Amounts falling due after more than one year:

Other debtors

1,176,952

1,231,952

Aggregate amounts

1,176,952

1,344,452

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

Trade creditors

(1

)

1

Tax

13,476

20,906

Directors' current accounts

18,000

43,000

31,475

63,907

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.1.26

31.1.25

£

Bank loans - 2-5 years

1,198

5,491

Mortgage

1,513,761

1,499,800

1,514,959

1,505,291

8.

RESERVES

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2026 and 31 January 2025:

31.1.26

31.1.25

£

**UNKNOWN DIRECTOR 1**

Balance outstanding at start of year

-

(1,464

)

Amounts advanced

-

1,464

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

-