ORCHARDLEIGH ESTATES LIMITED

Company Registration Number:
03645294 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

ORCHARDLEIGH ESTATES LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

ORCHARDLEIGH ESTATES LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 3,306,990 3,306,990
Investments: 4 6,000 6,000
Total fixed assets: 3,312,990 3,312,990
Current assets
Debtors: 5 77,501 77,501
Total current assets: 77,501 77,501
Creditors: amounts falling due within one year: 6 (260,531) (266,591)
Net current assets (liabilities): (183,030) (189,090)
Total assets less current liabilities: 3,129,960 3,123,900
Creditors: amounts falling due after more than one year: 7 (2,254,083) (2,382,394)
Total net assets (liabilities): 875,877 741,506
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 875,777 741,406
Shareholders funds: 875,877 741,506

The notes form part of these financial statements

ORCHARDLEIGH ESTATES LIMITED

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 May 2025
and signed on behalf of the board by:

Name: C J Newby-Vincent
Status: Director

The notes form part of these financial statements

ORCHARDLEIGH ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ORCHARDLEIGH ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 2 2

ORCHARDLEIGH ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 3,306,990
At 31 March 2025 3,306,990
Depreciation
At 01 April 2024 0
At 31 March 2025 0
Net book value
At 31 March 2025 3,306,990
At 31 March 2024 3,306,990

ORCHARDLEIGH ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Fixed investments

Shares in subsidiary company at cost

ORCHARDLEIGH ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Debtors

2025 2024
££
Debtors due after more than one year: 0 0

ORCHARDLEIGH ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Creditors: amounts falling due within one year note

Year to 31 March 2025: Bank loans and overdrafts: £245,399 Social Security and other taxes: £1,632 Other creditors: £13,500 Total: £260,531 Year to 31 March 2024: Bank loans and overdrafts: £251,460 Social Security and other taxes: £1,631 Other creditors: £13,500 Total: £266,591 The bank loans and overdrafts are secured.

ORCHARDLEIGH ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

7. Creditors: amounts falling due after more than one year note

Year to 31 March 2025: Bank loans and overdrafts: £2,254,083 Year to 31 March 2024: Bank loans and overdrafts: £2,382,394 The bank loans and overdrafts are secured.