ORCHARD VALE TRUST LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Knight Goodhead Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“We have nothing to report in respect of the following matters in relation to which the ISAs (UK) require us to report to you where: - the trustees' use of the going concern basis of accounting in the preparation of the financial statements is not appropriate; or - the trustees have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the charitable company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue.”

Group structure

1. ORCHARD VALE TRUST LIMITED · parent
   1. Orchard Vale Social Enterprises CIC 1% · England and Wales · community interest company; café and gardening services as work activities for residents

Significant events

• “A new kitchen was installed at St Chads, one of the residential care homes, with a focus on maximising accessibility.”
• “New paths were installed in the garden at East Court, providing better access for those with impaired mobility.”
• “A large ground floor room at East Court was developed into a bespoke environment for individuals.”
• “New Wi-Fi was installed at every site and a new electronic care package, Nourish, was introduced, marking a move to a fully digital system.”
• “The Hive gained funding from Wells Art Project to be involved in a local arts project at Wells Cathedral, building an installation as part of a wider community display.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  —

  Not reported

• Cash

  +12.2%

  £833,596 → £935,537

• Net assets

  +12.5%

  £2,695,009 → £3,032,111

• Employees

  +5.7%

  70 → 74

• Wages

  +9.1%

  £1,585,531 → £1,729,932

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers