REG - Orient Telecoms PLC - Interim Financial Report ended 30 September 2025
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RNS Number : 3627L Orient Telecoms PLC 12 December 2025
ORIENT TELECOMS PLC
("ORIENT" or the "Company")
HALF YEAR REPORT ENDED 30 SEPTEMBER 2025
ORIENT is an information technology company that offers managed services as
its core business, which include managed services in machine-to-machine
networking, solutions for internet of things (IOT), cyber security, big data
solutions as well as full spectrum of other managed services, announces its
half year report ended 30 September 2025
The interim report and accounts is available on the Company's website
at: www.orient-telecoms.com (http://www.orient-telecoms.com/)
For more information please contact:
Orient Telecoms plc
mustafa@orient-telecoms.com
Sayed Mustafa Ali
Chairman Statement
I am pleased to present the interim financial statements of Orient Telecoms
Plc for the six-month period ended 30 September 2025.
During this period, the Group recorded a net loss of £108,292 translating to
earnings per share of (1.09) pence. The Board has reviewed the Group's
financial and operational performance, as well as the principal risks and
uncertainties, which are set out within this report.
The condensed interim financial statements have not been audited.
Driving Sustainable Growth: Financial Performance and Strategic Outlook
The net loss for the period reflects the expiry of several high-value
contracts, leading to a temporary reduction in revenue to £88,243 (2024:
£118,137). Administrative expenses remained well-managed at £157,325 (2024:
£156,151), underscoring the Group's continued cost discipline.
Management is actively pursuing revenue diversification through targeted
business development initiatives, aimed at securing new contracts and
stabilising future income. Ongoing engagements with domestic and regional
partners, particularly across Malaysia and Southeast Asia, are expected to
yield positive outcomes in the coming quarters. These strategic actions
demonstrate the Group's adaptability and forward-looking approach, positioning
Orient Telecoms for sustainable growth as market conditions evolve.
Strengthening Regional Managed Services and Strategic Engagements
During the first half of the financial year, Orient Telecoms Plc continued to
strengthen its position as a trusted provider of managed network and
connectivity solutions across Southeast Asia.
The Group's business model emphasises scalability, resilience, and
client-centric delivery, enabling customers to optimise network operations
without significant infrastructure investment.
To broaden its regional footprint, the Group has entered into active
discussions with leading telecommunications and technology partners to expand
cross-border service offerings and enhance operational reach.
In Malaysia, Orient Telecoms has deepened relationships with corporate and
institutional clients-particularly within the education and enterprise
sectors-to support their digital transformation and growing demand for
cloud-based solutions.
These developments reaffirm the Group's position as a forward-looking managed
service provider with a strong reputation for reliability and innovation.
Innovating with AI and Advanced Service Management
Innovation remains central to Orient Telecoms' growth strategy.
The Group has made significant progress in integrating artificial intelligence
(AI) into its managed service platform, enhancing automation, network
monitoring, and client support.
Enhancements to the Group's proprietary network management operating system
have improved operational efficiency and predictive maintenance capabilities,
ensuring faster and more reliable service delivery.
In parallel, the Group has begun forming strategic partnerships with AI
technology firms to explore advanced data-driven solutions that optimise
performance and enhance customer experience.
These initiatives solidify Orient Telecoms' role as an emerging leader in
AI-enabled network management across the region.
Strengthening Marketing and B2B Engagement
During the period, marketing and sales initiatives were intensified to
reinforce the Group's brand visibility and market penetration across Southeast
Asia. A more targeted, data-driven approach has been adopted, combining
digital outreach, content-driven engagement, and direct relationship
management with key business clients.
The sales team has been strategically realigned to focus on high-growth
sectors, resulting in stronger client acquisition momentum and an expanded
opportunity pipeline.
Additionally, Orient Telecoms has strengthened its visibility through
participation in industry conferences and technology events, enhancing brand
recognition and fostering valuable partnerships.
These combined efforts continue to position Orient Telecoms as a preferred
provider of enterprise connectivity and managed service solutions within the
B2B market.
Commitment to Operational Excellence
Orient Telecoms Plc remains dedicated to delivering consistent, high-quality
service that exceeds customer expectations. The Group's operational structure
ensures reliability, responsiveness, and continuous improvement across its
managed service portfolio.
During the period, the Group enhanced its service management framework,
integrating monitoring tools and refined escalation procedures to improve
service continuity and efficiency.
This commitment to operational discipline and client satisfaction remains a
key differentiator that underpins the Group's long-term success.
Positive Outlook
Looking forward, the Board remains confident in the Group's strategy and
long-term prospects.
With a clear focus on innovation, strategic partnerships, and expansion in
high-potential markets, Orient Telecoms is well-positioned to capture emerging
opportunities within the regional connectivity sector.
Management expects business performance to stabilise in the second half of
FY2026 as the Group benefits from ongoing contract discussions and a healthy
project pipeline.
Through technological advancement, disciplined execution, and customer-focused
growth, Orient Telecoms Plc aims to deliver stronger financial results and
sustainable value creation in the coming periods.
Responsibility Statement
The Board of Directors of Orient Telecoms Plc accepts full responsibility for
the preparation and accuracy of these interim financial statements.
The statements have been prepared in accordance with the Disclosure Guidance
and Transparency Rules (DTR) of the UK Financial Conduct Authority and in
compliance with International Accounting Standard (IAS) 34 - Interim Financial
Reporting.
To the best of the Board's knowledge and belief:
· The condensed interim financial statements have been prepared in
accordance with IAS 34, providing a true and fair view of the Group's
financial position and performance for the period ended 30 September 2025;
· This report includes a fair review of the information required
under DTR 4.2.7R, outlining key events and their financial impacts during the
first six months; and
· It includes the disclosures required under DTR 4.2.8R, describing
principal risks, uncertainties, and related-party transactions for the
remainder of the financial year.
The Board remains fully committed to transparency, accountability, and
compliance with applicable financial reporting standards and regulatory
expectations.
Sayed Mustafa Ali
Director
CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME
FOR THE SIX MONTHS ENDED 30 SEPTEMBER 2025
6 months 6 months
period ended period ended
30-Sep-25 30-Sep-24
Notes £ £
(Unaudited) (Unaudited)
INCOME 4 88,243 118,137
DIRECT COST (40,188) (29,409)
GROSS PROFIT 48,055 88,728
Administrative expense (157,325) (156,151)
OPERATING (LOSS)/PROFIT (109,270) (67,423)
Finance income 2,046 877
Finance cost (1,068) (1,764)
OPERATING (LOSS)/PROFIT BEFORE TAXATION (108,292) (68,310)
Income tax credit 5 - -
(LOSS)/PROFIT FOR THE PERIOD
ATTRIBUTABLE TO EQUITY HOLDERS (108,292) (68,310)
OTHER COMPREHENSIVE INCOME
Items that will or may be reflected to profit or loss:
Translation of foreign operation (1,056) -
TOTAL COMPREHENSIVE (LOSS)/PROFIT FOR THE PERIOD (109,348) (68,310)
6 (1.09) (0.69)
Basic and diluted profit per share (pence)
CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION
AS AT 30 SEPTEMBER 2025
As at As at As at
30-Sep-25 31-Mar-25 30-Sep-24
£ £ £
Notes (Unaudited) (Audited) (Unaudited)
ASSETS
NON-CURRENT ASSETS
Computer equipment 7 1,999 2,230 2,587
Right-of-use assets 8 23,971 33,190 44,464
25,970 35,420 47,051
CURRENT ASSETS
Bank 9 106,331 565,149 277,426
Trade and other receivables 10 235,467 173,195 344,481
341,798 738,344 621,907
CURRENT LIABILITIES
Trade and other payables 11 147,018 434,534 128,632
Lease liability 12 20,053 19,154 9,473
167,071 453,688 138,105
NET ASSETS 200,697 320,076 530,853
EQUITY ATTRIBUTABLE TO EQUITY
HOLDERS OF THE COMPANY
Share Capital 15 1,000,000 1,000,000 1,000,000
Translation reserve (36,245) (35,189) (16,920)
Accumulated loss (768,292) (660,000) (488,093)
195,463 304,811 494,987
NON-CURRENT LIABILITIES
Lease liability 12 5,234 15,265 35,865
5,234 15,265 35,865
TOTAL EQUITY AND NON-CURRENT LIABILITIES 200,697 320,076 530,853
The unaudited condensed interim financial statements were approved by the
Board of Directors and authorized for issue on 11 December 2025 and were
signed on its behalf by:
Sayed Mustafa Ali
CONDENSED CONSOLIDATED STATEMENT OF
CHANGES IN EQUITY
FOR THE SIX MONTHS ENDED 30 SEPTEMBER
2025
Period from 1 April 2025 to 30 September 2025 (Unaudited)
Share capital Translation reserve Accumulated losses Total
£ £ £ £
As at 1 April 2025 1,000,000 (35,189) (660,000) 304,811
Profit/(Loss) for the period - - (108,292) (108,292)
Translation of foreign operation - (1,056) - (1,056)
Total comprehensive income for the period - (1,056) (70,122) (109,348)
As at 30 September 2025 1,000,000 (36,245) (768,292) 195,463
Period from 1 April 2024 to 30 September 2024 (Unaudited)
Share capital Translation reserve Accumulated losses Total
£ £ £ £
As at 1 April 2024 1,000,000 (39,338) (419,783) 540,879
Profit/(Loss) for the period - (68,310) (68,310)
Translation of foreign operation - 22,418 - 22,418
Total comprehensive income for the period - 22,418 (68,310) (45,891)
As at 30 September 2024 1,000,000 (16,920) (488,093) 494,987
Period from 1 April 2024 to 31 March 2025 (Audited)
Share Capital Translation reserve Accumulated losses Total
£ £ £ £
As at 1 April 2024 1,000,000 (39,338) (419,783) 540,879
Profit/(Loss) for the period - - (240,217) (240,217)
Translation of foreign operation - 4,149 - 4,149
Total comprehensive income for the period - 4,149 (240,217) (236,068)
As at 31 March 2025 1,000,000 (35,189) (660,000) 304,811
CONDENSED CONSOLIDATED STATEMENT OF
CASH FLOW
FOR THE SIX MONTHS ENDED 30
SEPTEMBER 2025
period ended period ended
30-Sep-25 30-Sep-24
£ £
(Unaudited) (Unaudited)
Cash flow from operating activities
(Loss)/Profit after tax (108,292) (68,310)
Adjustment for:
Translation of foreign operation 1,056 22,418
Depreciation 9,784 9,929
Allowance for doubtful debts 9,762 -
Unrealised foreign exchange loss 252 -
Finance income (2,046) (877)
Interest on lease liabilities 1,068 1,764
(88,416) (35,076)
Change in working capital
(Increase)/Decrease in trade and other receivables (62,271) (36,313)
Increase/(Decrease) in trade and other payables (287,516) 25,094
Cash flow from operations (438,203) (46,295)
Tax paid (8,750) -
Cash flow from operating activities (446,953) (46,295)
Cash flow from investing activities
Purchase of fixed asset - (2,634)
Interest received 2,046 877
Net cash used in investing activities 2,046 (1,757)
Net cash flow generated from/(used in) financing
activities
Interest paid (1,068) (1,764)
Repayment on lease liability (9,133) (4,920)
Exchange difference (3,710) (4,218)
Net cash flow used in financing activities (13,911) (10,902)
Net movement in cash and cash equivalents (458,818) (58,954)
Cash and cash equivalents at beginning of the period 565,149 336,380
Cash and cash equivalents at end of the period 106,331 277,426
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENT
FOR THE SIX MONTHS ENDED 30 SEPTEMBER 2025 (continued)
1. GENERAL INFORMATION
The Company was incorporated in England and Wales on 26 February 2016, as a
public company limited by shares under the Act. The principal legislation
under which the Company operates is the Act. The registered office of the
Company is at Eastcastle House, 27/28 Eastcastle Street, London W1W 8DH United
Kingdom.
Shares of the Company are traded on London Stock Exchange's main market for
listed securities since 2017.
2. ACCOUNTING POLICIES
Basis of preparation
The consolidated financial information for the period ended 30 September 2025
have been prepared in accordance with IAS 34, Interim Financial Reporting. The
condensed financial information is unaudited and does not constitute statutory
financial statements. The interim financial information covers the six-month
period from 1 April 2025 to 30 September 2025, with comparative figures for
the corresponding period from 1 April 2024 to 30 September 2024.
The principal accounting policies used in preparing the interim financial
statements are the same as those applied in the Company's financial statements
as at and for the year ended 31 March 2025, which have been prepared in
accordance with International Financial Reporting Standards as adopted by the
UK ("IFRS") issued by the International Accounting Standards Board ("IASB"),
including related interpretations issued by the International Financial
Reporting Interpretations Committee ("IFRIC"). The auditors' report on those
accounts was unqualified and unmodified.
The condensed financial information is presented in British Pound Sterling
("£").
All amounts in these interim financial statements are rounded to the nearest
pound (£), unless otherwise stated. Minor differences in totals may arise
from rounding adjustments.
Going concern
These interim financial statements have been prepared on a going concern
basis.
At 30 September 2025, the Group had cash of £106,331 and current liabilities
of £167,071, together with trade and other receivables of £235,467. The
reduction in cash from £565,149 at 31 March 2025 reflects the settlement of
payables and timing of collections.
The Directors have prepared financial forecasts and, based on expected
receivable collections and ongoing business development, believe the Group has
sufficient resources to meet its liabilities as they fall due for at least the
next 12 months from the date of approval of these interim financial
statements.
The Group continues to rely on an outsourcing model to manage service
maintenance, which reduces fixed overheads and supports liquidity flexibility.
In addition, management is in active discussions with potential clients to
secure new service contracts in the coming periods.
Accordingly, the Directors have a reasonable expectation that the Company and
the Group have adequate resources to continue in operational existence and,
for this reason, these interim financial statements have been prepared on a
going concern basis.
3. CRITICAL ACCOUNTING ESTIMATES AND JUDGEMENTS
The preparation of unaudited interim financial statements requires management
to make judgements, estimates and assumptions that affect the application of
accounting policies and the reported amounts of assets and liabilities, income
and expenses for the current and its corresponding financial period under
review. Actual results may differ from these estimates.
In preparing the unaudited interim financial statements, the significant
judgements made by the management in applying the Company's accounting
policies and the sources of estimates uncertainty were consistent as those
applied to the 2025 Audited Financial Statements.
There were no changes in estimates of amounts of the Company that may have a
material effect on financial period ended 30 September 2025.
4. REVENUE FROM CONTRACTS WITH CUSTOMERS
Revenue represents the fair value of consideration for communication services
provided to customers, recognised in accordance with IFRS 15. Revenue is
recognised over time as services are delivered, or at a point in time for
one-off services.
Disaggregation of revenue
6 months ended 30 Sep 2025 6 months ended 30 Sep 2024
£ £
Managed telecom 58,243 88,137
Group managed services 30,000 30,000
Total 88,243 118,137
Revenue was derived from customers in Malaysia, Singapore and Thailand.
At 30 September 2025 the Group had trade receivables of £41,217 (31 March
2025: £14,496) and contract liabilities of £31,193 (31 March 2025: £9,209),
which are expected to be recognised as revenue within 12 months.
5. INCOME TAX EXPENSE
No income tax expense or tax credit has been recognised for the six-month
period ended 30 September 2025 (30 September 2024: £nil), as the Group
recorded a loss for the period.
6. PROFIT PER SHARE
Basic profit per ordinary share is calculated by dividing the loss
attributable to equity holders of the company by the weighted average number
of ordinary shares in issue during the period. Diluted earnings per share is
calculated by adjusting the weighted average number of ordinary shares
outstanding to assume conversion of all dilutive potential ordinary shares.
There are currently no dilutive potential ordinary shares.
Profit per share attributed to ordinary shareholders:
6 months period ended 6 months period ended
Year ended
30-Sep-25 31-Mar-2025 30-Sep-24
(Loss)/Profit for the period (£) (109,348) (240,217) (68,310)
Weighted average number of shares (Unit) 10,000,000 10,000,000 10,000,000
Basic and diluted profit per share (pence) (1.09) (2.40) (0.69)
7. COMPUTER EQUIPMENT
6 months Year 6 months period ended
period ended ended 30-Sep-24
30-Sep-25 31-Mar-25
£ £
£
Cost
Balance at beginning of period 2,528 2,634 -
Addition during the period - - 2,634
Exchange difference 28 (106) -
At the end of period 2,556 2,528 2,634
Accumulated depreciation
Balance at beginning of period 298 48 -
Charges for the period 259 250 47
Exchange difference - - -
Balance at end of period 557 298 47
Net book value 1,999 2,230 2,587
8. RIGHT-OF-USE
6 months Year 6 months
period ended ended period ended
30-Sep-25 31-Mar-25 30-Sep-24
£ £ £
Cost
Balance at beginning of period 56,896 59,286 54,685
Reduction due to early termination during the period
- - -
Addition due to new lease term - - -
Exchange difference 634 (2,390) 4,601
At the end of period 57,530 56,896 59,286
Accumulated depreciation
Balance at beginning of period 23,707 14,821 4,557
Charges for the period 9,528 9,235 9,881
Reversal of accumulated depreciation due to early termination
- -
Exchange difference 324 (350) 384
Balance at the end of period 33,559 23,706 14,822
Net book value 23,971 33,190 44,464
The Group's subsidiary has a three (3)-year office lease commencing on 1
January 2024 and expiring on 31 December 2026.
9. BANK
Cash and Cash equivalents are denominated in the following currencies:
6 months Year
period ended ended 6 months period ended
30-Sep-25 31-Mar-25 30-Sep-2024
£ £ £
Great Britain Pound 1 11,659 11,659
Singapore Dollar - 19,726 19,903
United States Dollar - 54,752 101,362
Malaysia Ringgit 106,330 479,011 144,502
106,331 565,149 277,426
10. TRADE AND OTHER RECEIVABLES
6 months Year 6 months
period ended ended period ended
30-Sep-25 31-Mar-25 30-Sep-24
£ £ £
Trade receivables 41,217 14,496 160,891
Prepayment and Deposit 21,981 6,978 21,453
Other receivables 210,439 151,372 162,137
273,637 172,846 344,481
10A. PROVISION FOR DOUBTFUL DEBTS AND WRITE-OFF
During the financial year ended 31 March 2025, the Group recognised a
provision for doubtful debts amounting to £133,548 relating to specific
receivables assessed as potentially uncollectible. Upon further review and
confirmation during the interim period ended 30 September 2025, sufficient
evidence indicated that the amount is no longer recoverable. Accordingly, the
previously recognised provision has been utilised, and the corresponding
receivable has been written off.
This adjustment has no impact on the profit or loss for the current interim
period, as the provision was fully recognised in the prior financial year. The
write-off, however, will be appropriately reflected in the Group's tax return
for the relevant assessment period.
11. TRADE AND OTHER PAYABLES
6 months Year 6 months
period ended ended period ended
30-Sep-25 31-Mar-25 30-Sep-24
£ £ £
Amount due to directors 3,750 2,500 3,750
Trade creditors 3,530 3,491 -
Accruals 33,457 36,896 29,240
Contract liability 31,193 9,209 11,614
Other payables 75,088 382,438 84,028
147,018 434,534 128,632
12. LEASE LIABILITIES
Lease liabilities are payable as follow:
6 months Year 6 months
period ended ended period ended
30-Sep-25 31-Mar-25 30-Sep-24
£ £ £
Less than one year 20,053 19,154 9,473
More than one year 5,234 15,265 35,865
25,287 34,419 45,338
13. SEGMENTAL ANALYSIS
As of 30 September 2025, the Group operated as a single operating segment,
specializing in the provision of managed telecommunication services. While the
Group's headquarters and corporate activities are based in the United Kingdom,
the majority of its revenue originated from Malaysia totalling £58,243,
accounting for 66% of total revenue. The remaining revenue was primarily
generated from other countries within the South East Asia region.
14. RISK ARISING FROM FINANCIAL ASSETS AND LIABILITIES AND FAIR VALUE
DISCLOSURES
Categories of financial assets and liabilities
The following table categorises the carrying value of the financial assets and
liabilities at the balance sheet date. In each case the fair value is not
materially different to the carrying value.
As at
30-Sep-25
Carrying value
£
Financial assets
Cash and cash equivalent 106,331 Not materially different
Trade and other receivables 108,169 Not materially different
Total financial assets 214,499
As at
30-Sep-25
Carrying value
£
Financial liabilities
Amount due to directors 3,750 Not materially different
Trade and other payable 142,522 Not materially different
Total financial liabilities 146,272
The contractual maturities of financial assets are all within 12 months of the
balance sheet date
Risk arising from financial assets and liabilities
The following paragraphs summarize the principal risks associated with the
company's financial assets and liabilities and how those risks are managed.
Liquidity and capital risk management
The Group's capital structure consists of shareholders' equity. The objectives
when managing capital are to safeguard the Group's ability to continue as a
going concern, provide returns to shareholders and benefits to other
stakeholders, and maintain an optimal capital structure to reduce the cost of
capital. This is done primarily through equity financing. There were no
changes to the Group's approach to capital management during the period.
As at 30 September 2025, the Group held cash of £106,331 against current
liabilities of £167,071, mainly contract liabilities and accruals. Liquidity
is monitored on a rolling 12-month basis. Management expects receivable
collections and new contracts to cover obligations.
Counterparty risk
Cash balances are primarily held with Maybank Berhad, a leading Malaysian
financial institution. Management considers the credit risk of its bank
counterparties to be low.
Maturity analysis of financial liabilities
Less than 1 year £ 1-2 years £ 2-5 years £ Total £
Trade and other payables 142,522 - - 142,522
Amount due to directors 3,750 - - 3,750
Lease liabilities 20,053 5,234 - 25,287
Total 166,325 5,234 - 171,559
Interest rate risk
The Company does not currently have financial instruments that expose the
Company to significant interest rate risk as the Company does not have any
debt that bears variable interest rate.
Currency risk
The Group operates in two currencies: Pound Sterling ("GBP"), which is the
functional currency of the parent company, and Ringgit Malaysia ("MYR"), which
is the functional currency of the subsidiary. Currency risk arises primarily
from the translation of the subsidiary's MYR-denominated financial statements
into GBP for consolidation and reporting purposes.
As at 30 September 2025, the Group's exposure to MYR-denominated net financial
assets amounted to £114,740 (2024: £115,584). A 5% fluctuation in the
MYR/GBP exchange rate would have resulted in an estimated impact of
approximately £5,737 (2024: £5,779) on the Group's profit and net assets,
assuming all other variables remain constant. The Group monitors its foreign
currency exposures on a regular basis and adopts appropriate risk management
strategies when necessary to mitigate potential exchange rate volatility
The following Group's financial instruments are denominated in MYR:
As at As at
30-Sep-25 30-Sep-24
£ £
Financial assets
Cash and cash equivalent 106,331 144,502
Trade and other receivable 45,630 46,231
Total financial assets 151,961 190,733
Financial liabilities
Trade and other payables 37,221 75,149
Total financial liabilities 37,221 75,149
Net financial assets 114,740 115,584
Price risk
The Company does not hold any equity securities and therefore is not exposed
to price risk.
Credit risk
Concentration exists with a small number of counterparties. At 30 September
2025, the largest single receivable was £135,000 from Imperial Telecom Sole
Co Ltd (~57% of total receivables). Management applies the IFRS 9 simplified
approach, recognising lifetime expected credit losses. An allowance of £9,762
was booked.
Receivable Ageing Profile (gross):
Ageing category 30-Sep-25
30-Sep-24
Current (<30 days) £26,500 £105,400
31-60 days £5,400 £14,200
61-90 days £2,300 £19,500
>90 days £7,017 £21,791
Total trade receivables £41,217 £160,891
Receivables overdue by more than 90 days are considered recoverable and are
subject to continuous monitoring.
15. SHARE CAPITAL
Number of £
ordinary share
Paid up:
10,000,000 ordinary shares at ₤0.10 each 10,000,000 1,000,000
At 30 September 2025, the total issued ordinary share of the Company were
10,000,000.
16. CHANGES IN ACCOUNTING POLICIES
There have been no changes in the accounting policies applied during the
interim period, which remain consistent with those applied in the most recent
annual financial statements.
17. SEASONAL OR CYCLICAL FACTORS
There are no seasonal factors that materially affect the Group's operation.
18. RELATED PARTY TRANSACTIONS
There were no related party transactions except for the payments of directors'
transactions disclosed in the interim financial statements.
6 months 6 months
period ended period ended
30-Sep-25 30-Sept-24
£ £
Amount due to directors
- Sayed Mustafa Ali 3,750 3,750
3,750 3,750
The amount due to related party is interest-free and they are payable on
demand.
19. SIGNIFICANT EVENTS AND TRANSACTION
There were no significant events or transactions during the interim period
that require disclosure.
20. CONTINGENT LIABILITIES AND CONTINGENT ASSETS
The company has no material contingent liabilities or contingent assets as at
30 September 2025.
21. CONTROL
The directors consider there is no ultimate controlling party.
22. SUBSEQUENT EVENT
No subsequent events have occurred that require disclosure.
23. CAUTIONARY STATEMENT ON FORWARD-LOOKING INFORMATION
This interim report contains forward-looking statements. Actual results may
differ materially due to risks and uncertainties. No obligation to update
forward-looking statements except as required by law.
COMPANY STATEMENT OF FINANCIAL POSITION
FOR THE SIX MONTHS ENDED 30 SEPTEMBER 2025
The following summarised information relates to Orient Telecoms Plc, prepared
under FRS 101 (Reduced Disclosure Framework) in the United Kingdom. Data are
extracted from management accounts for the six months ended 30 September 2025
and audited statements for 31 March 2025.
As at As at
31-Sept-25 31-Mar-25
Notes £ £
ASSETS
NON-CURRENT ASSETS
Investment in subsidiary 859,831 779,796
CURRENT ASSETS
Bank - 86,137
Trade and other receivables 30,468 15,736
30,468 101,873
TOTAL ASSETS 890,299 881,669
EQUITY AND LIABILITIES
EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF THE COMPANY
Share capital 1,000,000 1,000,000
Accumulated loss (190,243) (171,109)
TOTAL EQUITY 809,757 828,891
CURRENT LIABILITIES
Amount due to 2,500
director
3,750
Trade and other payables 76,792 50,278
80,542 52,778
TOTAL EQUITY AND LIABILITIES 890,299 881,669
The Profit for the Company for the six months ended 30 Sept 2025 is £19,134
(2024: £7,837.)
This report was approved and authorised for issue by the Board of Directors on
12 December 2025 and signed on behalf by:
Sayed Mustafa Ali
Director
COMPANY STATEMENT OF CHANGES IN
EQUITY
FOR THE SIX MONTHS ENDED 30
SEPTEMBER 2025
Share capital Accumulated loss Total
£ £ £
As at 1 March 2024 1,000,000 (61,578) 938,422
Profit for the year (109,531) (109,531)
Total comprehensive income for the year (109,531) (109,531)
As at 31 March 2025 1,000,000 (171,109) 828,891
Profit as of sept 2025 (6 months) (19,134) 19,037
Total comprehensive income for the year (19,134) 19,037
As at 30 Sept 2025 1,000,000 (190,243) 847,928
Share capital comprises the ordinary issued share capital of the Company.
Accumulated loss represents the aggregate retained earnings of the Company.
The notes to the financial statements form an integral part of these financial
statements.
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. END IR FZMMZDZNGKZG
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