ORBION LTD

In accordance with the engagement letter, and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.

This report is made to the directors in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the directors the financial statements that we have been engaged to compile, to report to the directors that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's directors for our work or for this report.

You have acknowledged on the balance sheet as at period ended 31 October 2025 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.

We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

Aamir Sohail MAAT

30/10/2026

Emerald Close Consultancy

30 Churchill Place

London

E14 5RE

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ORBION LTD

Balance Sheet

As At 31 October 2025

Balance Sheet

Registered number: 15996483

		31 October 2025
		£

Current assets		13,622
Creditors: Amounts Falling Due Within One Year		(10,721 )

NET CURRENT ASSETS		2,901

TOTAL ASSETS LESS CURRENT LIABILITIES		2,901

Accruals and deferred income		(500 )

NET ASSETS		2,401

CAPITAL AND RESERVES		2,401

Notes

1. Revision by Replacement

The financial statements for the period ended 31 October 2025 have been revised.

These financial statements:

replace the original financial statements;
are now the statutory financial statements;
have been prepared as at the date of the original financial statements, and not as at the date of the revision and accordingly do not deal with events between those dates.

The original accounts did not comply with the Companies Act 2006 because the balance sheet misstated current assets and creditors, and the note on advances and credits to directors did not correctly state the balances at the period end.

The balance sheet has been corrected, reducing total net assets from £6,425 to £2,401, and the note on advances and credits to directors has been restated.

2. General Information

ORBION LTD is a private company, limited by shares, incorporated in England & Wales, registered number 15996483 . The registered office is The Knap, Fielden Road, Crowborough, TN6 1TR.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 2

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ORBION LTD

Balance Sheet (continued)

As At 31 October 2025

For the period ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Tristan DERRY

Director

30/10/2026

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