L'Orange Investments Limited - Accounts to registrar (filleted) - small 18.2

L'Orange Investments Limited - Accounts to registrar (filleted) - small 18.2

L'ORANGE INVESTMENTS LIMITED - Company Information

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REGISTERED NUMBER: 11777680 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 21 JANUARY 2019 TO 31 JANUARY 2020

FOR

L'ORANGE INVESTMENTS LIMITED
L'ORANGE INVESTMENTS LIMITED (REGISTERED NUMBER: 11777680)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 21 JANUARY 2019 TO 31 JANUARY 2020




Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 5


L'ORANGE INVESTMENTS LIMITED

COMPANY INFORMATION
FOR THE PERIOD 21 JANUARY 2019 TO 31 JANUARY 2020







DIRECTORS: Mrs M S Waddell
G H W Waddell
A A W Waddell





REGISTERED OFFICE: C/o Turcan Connell
12 Stanhope Gate
London
W1K 1AW





REGISTERED NUMBER: 11777680 (England and Wales)





ACCOUNTANTS: J.H. Greenwood & Company
Chartered Accountants
Ava Lodge
Castle Terrace
Berwick Upon Tweed
Northumberland
TD15 1NP
Page 1
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
L'ORANGE INVESTMENTS LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of L'Orange Investments Limited for the period ended 31 January 2020 which comprise the Profit and Loss Account, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of L'Orange Investments Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of L'Orange Investments Limited and state those matters that we have agreed to state to the Board of Directors of L'Orange Investments Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than L'Orange Investments Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that L'Orange Investments Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of L'Orange Investments Limited. You consider that L'Orange Investments Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of L'Orange Investments Limited. 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 statutory financial statements.






J.H. Greenwood & Company
Chartered Accountants
Ava Lodge
Castle Terrace
Berwick Upon Tweed
Northumberland
TD15 1NP


20 January 2021

This page does not form part of the statutory financial statements

Page 2
L'ORANGE INVESTMENTS LIMITED (REGISTERED NUMBER: 11777680)

BALANCE SHEET
31 JANUARY 2020

Notes £    £   
FIXED ASSETS
Investments 4 52,864

CURRENT ASSETS
Debtors 5 200
Investments 6 2,139,261
Cash at bank 2,875,088
5,014,549
CREDITORS
Amounts falling due within one year 7 5,002,024
NET CURRENT ASSETS 12,525
TOTAL ASSETS LESS CURRENT
LIABILITIES
65,389

CAPITAL AND RESERVES
Called up share capital 200
Fair value reserve 8 52,864
Retained earnings 12,325
65,389

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2020.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2020 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 notes form part of these financial statements

Page 3 continued...
L'ORANGE INVESTMENTS LIMITED (REGISTERED NUMBER: 11777680)

BALANCE SHEET - continued
31 JANUARY 2020


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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 January 2021 and were signed on its behalf by:





G H W Waddell - Director


The notes form part of these financial statements

Page 4
L'ORANGE INVESTMENTS LIMITED (REGISTERED NUMBER: 11777680)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 21 JANUARY 2019 TO 31 JANUARY 2020

1. STATUTORY INFORMATION

L'Orange Investments 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.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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 period 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 period was 1 .

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
Additions 52,864
At 31 January 2020 52,864
NET BOOK VALUE
At 31 January 2020 52,864

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 200

Page 5 continued...
L'ORANGE INVESTMENTS LIMITED (REGISTERED NUMBER: 11777680)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 21 JANUARY 2019 TO 31 JANUARY 2020

6. CURRENT ASSET INVESTMENTS
£   
Rathbones portfolio 2,139,261

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Taxation and social security 824
Other creditors 5,001,200
5,002,024

8. RESERVES
Fair
value
reserve
£   
Fair value adjustment 52,864

At 31 January 2020 52,864

Page 6