REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 1 June 2022 to 31 December 2022 |
for |
Orwo Limited |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 1 June 2022 to 31 December 2022 |
for |
Orwo Limited |
Orwo Limited (Registered number: 13376141) |
Contents of the Financial Statements |
for the Period 1 June 2022 to 31 December 2022 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
Orwo Limited |
Company Information |
for the Period 1 June 2022 to 31 December 2022 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
39 Long Acre |
London |
WC2E 9LG |
Orwo Limited (Registered number: 13376141) |
Balance Sheet |
31 December 2022 |
31.12.22 | 31.5.22 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
Investments | 5 |
CURRENT ASSETS |
Debtors | 6 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 7 |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings | ( |
) |
( |
) |
The director acknowledges his 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. |
Orwo Limited (Registered number: 13376141) |
Balance Sheet - continued |
31 December 2022 |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the director and authorised for issue on |
Orwo Limited (Registered number: 13376141) |
Notes to the Financial Statements |
for the Period 1 June 2022 to 31 December 2022 |
1. | STATUTORY INFORMATION |
Orwo Limited is a |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Related party exemption |
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group. |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
Tangible fixed assets |
Investments in subsidiaries |
Investments in subsidiary undertakings are recognised at cost. |
Financial instruments |
Financial assets are measured at cost and amortised costs are assess at the end of each reporting period for evidence of impairment. If evidence of impairment is found, an impairment loss is recognised in the income statement. |
Financial liabilities and equity are classified as according to the substance of the financial instruments contractual obligations. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was NIL (2022 - NIL). |
Orwo Limited (Registered number: 13376141) |
Notes to the Financial Statements - continued |
for the Period 1 June 2022 to 31 December 2022 |
4. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
£ |
COST |
Additions |
At 31 December 2022 |
DEPRECIATION |
Charge for period |
At 31 December 2022 |
NET BOOK VALUE |
At 31 December 2022 |
5. | FIXED ASSET INVESTMENTS |
Shares in |
group |
undertakin |
£ |
COST |
At 1 June 2022 |
Additions |
Disposals | ( |
) |
At 31 December 2022 |
NET BOOK VALUE |
At 31 December 2022 |
At 31 May 2022 |
6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.12.22 | 31.5.22 |
£ | £ |
Trade debtors |
Other debtors |
Prepayments and accrued income |
Orwo Limited (Registered number: 13376141) |
Notes to the Financial Statements - continued |
for the Period 1 June 2022 to 31 December 2022 |
7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.12.22 | 31.5.22 |
£ | £ |
Trade creditors |
Tax |
VAT | 55,370 | 359 |
Other creditors |
Directors' loan account | 15 | 12 |
Accrued expenses |
8. | ULTIMATE CONTROLLING PARTY |
The ultimate controlling party is |