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REGISTERED NUMBER: 06715815 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 NOVEMBER 2021 TO 30 OCTOBER 2022

FOR

O'GARA MANAGEMENT
& CONSULTANCY LTD

O'GARA MANAGEMENT
& CONSULTANCY LTD (REGISTERED NUMBER: 06715815)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Period 1 November 2021 to 30 October 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


O'GARA MANAGEMENT
& CONSULTANCY LTD

COMPANY INFORMATION
for the Period 1 November 2021 to 30 October 2022







DIRECTOR: C T O'Gara





SECRETARY: Mrs C M O'Gara





REGISTERED OFFICE: 37 Perry Road
Timperley
Altrincham
Cheshire
WA15 7SX





REGISTERED NUMBER: 06715815 (England and Wales)





ACCOUNTANTS: Connaughton & Co
2nd Floor, Boulton House
17-21 Chorlton Street
Manchester
M1 3HY

O'GARA MANAGEMENT
& CONSULTANCY LTD (REGISTERED NUMBER: 06715815)

BALANCE SHEET
30 October 2022

30.10.22 31.10.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 173 482

CURRENT ASSETS
Debtors 5 13,410 14,919
Cash at bank - 128
13,410 15,047
CREDITORS
Amounts falling due within one year 6 9,700 8,589
NET CURRENT ASSETS 3,710 6,458
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,883

6,940

PROVISIONS FOR LIABILITIES 7 33 92
NET ASSETS 3,850 6,848

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 9 3,849 6,847
SHAREHOLDERS' FUNDS 3,850 6,848

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 October 2022.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 October 2022 in accordance with Section 476 of the Companies Act 2006.

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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 20 October 2023 and were signed by:



C T O'Gara - Director


O'GARA MANAGEMENT
& CONSULTANCY LTD (REGISTERED NUMBER: 06715815)

NOTES TO THE FINANCIAL STATEMENTS
for the Period 1 November 2021 to 30 October 2022

1. STATUTORY INFORMATION

O'Gara Management & Consultancy Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts and rebates.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2021 - 1 ) .

O'GARA MANAGEMENT
& CONSULTANCY LTD (REGISTERED NUMBER: 06715815)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Period 1 November 2021 to 30 October 2022

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2021
and 30 October 2022 1,152
DEPRECIATION
At 1 November 2021 670
Charge for period 309
At 30 October 2022 979
NET BOOK VALUE
At 30 October 2022 173
At 31 October 2021 482

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.10.22 31.10.21
£    £   
Tax 175 -
Social security and other taxes 13,235 14,919
13,410 14,919

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.10.22 31.10.21
£    £   
Bank loans and overdrafts 43 -
Tax 5,603 7,160
Director's loan account 2,238 214
Accrued expenses 1,816 1,215
9,700 8,589

7. PROVISIONS FOR LIABILITIES
30.10.22 31.10.21
£    £   
Deferred tax 33 92

Deferred
tax
£   
Balance at 1 November 2021 92
Accelerated capital allowances (59 )
Balance at 30 October 2022 33

O'GARA MANAGEMENT
& CONSULTANCY LTD (REGISTERED NUMBER: 06715815)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Period 1 November 2021 to 30 October 2022

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.10.22 31.10.21
value: £    £   
1 Ordinary £1 1 1

9. RESERVES
Retained
earnings
£   

At 1 November 2021 6,847
Deficit for the period (998 )
Dividends (2,000 )
At 30 October 2022 3,849