Company registration number:
Orion Consulting (NW) Limited
for the Period from 10 April 2018 to 31 March 2019
Chartered Accountants
7 Waterside Court
St. Helens
Merseyside
WA9 1UA
Orion Consulting (NW) Limited
Contents
Company Information |
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Balance Sheet |
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Statement of Changes in Equity |
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Notes to the Unaudited Financial Statements |
Orion Consulting (NW) Limited
Company Information
Director |
Mr S R Martin |
Registered office |
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Accountants |
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Orion Consulting (NW) Limited
(Registration number: 11301607)
Balance Sheet as at 31 March 2019
Note |
2019 |
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Fixed assets |
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Tangible assets |
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Current assets |
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Debtors |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
( |
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Net current assets |
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Total assets less current liabilities |
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Provisions for liabilities |
( |
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Net assets |
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Capital and reserves |
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Called up share capital |
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Profit and loss account |
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Total equity |
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For the financial period ending 31 March 2019 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
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The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.
Approved and authorised by the
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Orion Consulting (NW) Limited
(Registration number: 11301607)
Balance Sheet as at 31 March 2019
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Director
Page 3 |
Orion Consulting (NW) Limited
Statement of Changes in Equity for the Period from 10 April 2018 to 31 March 2019
Share capital |
Profit and loss account |
Total |
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Profit for the period |
- |
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Total comprehensive income |
- |
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Dividends |
- |
( |
( |
New share capital subscribed |
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- |
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At 31 March 2019 |
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Orion Consulting (NW) Limited
Notes to the Unaudited Financial Statements for the Period from 10 April 2018 to 31 March 2019
General information |
The company is a private company limited by share capital, incorporated in England and Wales.
The address of its registered office is:
United Kingdom
Accounting policies |
Summary of significant accounting policies and key accounting estimates
The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.
Statement of compliance
These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.
Basis of preparation
These financial statements have been prepared on the historical cost basis. The financial statements have been prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represent amounts receivable for services supplied, stated net of discounts and value added tax.
Deferred tax
Deferred tax is provided in full in respect of taxation deferred by timing differences between the treatment of certain items for taxation and accounting purposes. The deferred tax is not discounted.
Tangible assets
Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
Depreciation
Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:
Asset class |
Depreciation method and rate |
Computer equipment |
25% straight line |
Staff numbers |
The average number of persons employed by the company (including the director) during the period, was
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Orion Consulting (NW) Limited
Notes to the Unaudited Financial Statements for the Period from 10 April 2018 to 31 March 2019
Tangible assets |
Computer equipment |
Total |
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Cost or valuation |
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Additions |
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At 31 March 2019 |
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Depreciation |
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Charge for the period |
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At 31 March 2019 |
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Carrying amount |
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At 31 March 2019 |
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Debtors |
2019 |
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Trade debtors |
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Other debtors |
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Creditors |
Creditors: amounts falling due within one year
2019 |
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Due within one year |
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Corporation tax |
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Other creditors |
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Orion Consulting (NW) Limited
Notes to the Unaudited Financial Statements for the Period from 10 April 2018 to 31 March 2019
Related party transactions |
Transactions with director |
2019 |
At 10 April 2018 |
Advances to directors |
At 31 March 2019 |
Mr S R Martin |
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Directors loan account |
- |
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The above loan is unsecured, interest free and repayable on demand. All the figures are disclosed on an aggregate basis. The loan was repaid shortly after the year end.
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