R.H. ORANGE & SON LIMITED

R.H. ORANGE & SON LIMITED

R.H. ORANGE & SON LIMITED - Company Information

Print Friendly Version

R.H. ORANGE & SON LIMITED

Company Registration Number:
04252856 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2022

Period of accounts

Start date: 01 February 2021

End date: 30 April 2022

R.H. ORANGE & SON LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2022

Balance sheet
Notes

R.H. ORANGE & SON LIMITED

Balance sheet

As at 30 April 2022


Notes
15 months to 30 April 2022
2021


£
£
Fixed assets
Intangible assets: 3 0 1,125
Tangible assets: 4 529,051 625,946
Total fixed assets: 529,051 627,071
Current assets
Stocks: 131,894 73,862
Debtors: 5 255,583 102,301
Cash at bank and in hand: 768,907 620,961
Total current assets: 1,156,384 797,124
Creditors: amounts falling due within one year:   (389,159) (259,564)
Net current assets (liabilities): 767,225 537,560
Total assets less current liabilities: 1,296,276 1,164,631
Creditors: amounts falling due after more than one year:   (36,667) (50,000)
Total net assets (liabilities): 1,259,609 1,114,631
Capital and reserves
Called up share capital: 3,350 3,350
Profit and loss account: 1,256,259 1,111,281
Shareholders funds: 1,259,609 1,114,631

The notes form part of these financial statements

R.H. ORANGE & SON LIMITED

Balance sheet statements

For the year ending 30 April 2022 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 11 August 2022
and signed on behalf of the board by:

Name: Michael Orange
Status: Director

The notes form part of these financial statements

R.H. ORANGE & SON LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2022

1. Accounting policies

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

R.H. ORANGE & SON LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2022

2. Employees

15 months to 30 April 2022 2021
Average number of employees during the period 17 22

R.H. ORANGE & SON LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2022

3. Intangible Assets

Total
Cost £
At 01 February 2021 45,000
At 30 April 2022 45,000
Amortisation
At 01 February 2021 43,875
Charge for year 1,125
At 30 April 2022 45,000
Net book value
At 30 April 2022 0
At 31 January 2021 1,125

R.H. ORANGE & SON LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2022

4. Tangible Assets

Total
Cost £
At 01 February 2021 808,691
Disposals (119,755)
At 30 April 2022 688,936
Depreciation
At 01 February 2021 182,745
Charge for year 18,896
On disposals (41,756)
At 30 April 2022 159,885
Net book value
At 30 April 2022 529,051
At 31 January 2021 625,946

R.H. ORANGE & SON LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2022

5. Debtors

15 months to 30 April 2022 2021
££
Debtors due after more than one year: 255,583 102,301