ORRELL FILTRATION LIMITED

ORRELL FILTRATION LIMITED

ORRELL FILTRATION LIMITED - Company Information

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ORRELL FILTRATION LIMITED

Company Registration Number:
05005369 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2023

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

ORRELL FILTRATION LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2023

Balance sheet
Notes

ORRELL FILTRATION LIMITED

Balance sheet

As at 31 January 2023


Notes
2023
2022


£
£
Fixed assets
Tangible assets: 3 46,370 39,694
Total fixed assets: 46,370 39,694
Current assets
Stocks: 268,480 142,175
Debtors:   449,483 429,223
Cash at bank and in hand: 61,861 151,823
Total current assets: 779,824 723,221
Creditors: amounts falling due within one year:   (335,088) (280,346)
Net current assets (liabilities): 444,736 442,875
Total assets less current liabilities: 491,106 482,569
Total net assets (liabilities): 491,106 482,569
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 491,006 482,469
Shareholders funds: 491,106 482,569

The notes form part of these financial statements

ORRELL FILTRATION LIMITED

Balance sheet statements

For the year ending 31 January 2023 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 22 October 2023
and signed on behalf of the board by:

Name: Owen Connah
Status: Director

The notes form part of these financial statements

ORRELL FILTRATION LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

1. Accounting policies

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

ORRELL FILTRATION LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

2. Employees

2023 2022
Average number of employees during the period 28 28

ORRELL FILTRATION LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

3. Tangible Assets

Total
Cost £
At 01 February 2022 166,024
Additions 18,506
At 31 January 2023 184,530
Depreciation
At 01 February 2022 126,330
Charge for year 11,830
At 31 January 2023 138,160
Net book value
At 31 January 2023 46,370
At 31 January 2022 39,694