08400333falsetree surgeons and landscape gardeners2022-04-012023-03-31http://www.companieshouse.gov.uk/2022-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2022-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2022-03-31http://www.companieshouse.gov.uk/cd:Director12022-04-012023-03-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2022-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2023-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-03-31http://www.companieshouse.gov.uk/cd:Director22022-04-012023-03-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2023-03-31http://www.companieshouse.gov.uk/pt:CapitalRedemptionReserve2022-03-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2022-03-31http://www.companieshouse.gov.uk/pt:CapitalRedemptionReserve2023-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12022-04-012023-03-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-03-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2022-04-012023-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2022-04-012023-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-03-31http://www.companieshouse.gov.uk/2022-04-012023-03-31http://www.companieshouse.gov.uk/2022-03-31http://www.companieshouse.gov.uk/cd:FRS1022022-04-012023-03-31http://www.companieshouse.gov.uk/2023-03-31http://www.companieshouse.gov.uk/cd:FullAccounts2022-04-012023-03-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2022-04-012023-03-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 08400333

O'Sullivan & Edmonds Limited

ACCOUNTS
FOR THE YEAR ENDED 31/03/2023

Prepared By:
GT Accountants Limited
Unit 7, The Court House
72 Moorland Road, Burslem
Stoke on Trent
Staffs
ST6 1DY

O'Sullivan & Edmonds Limited

ACCOUNTS
FOR THE YEAR ENDED 31/03/2023
DIRECTORS
Lewis James O'Sullivan
Philip Edmonds
REGISTERED OFFICE
Unit 7, The Court House
72 Moorland Road
Burslem
Stoke on Trent
ST6 1DY
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 08400333
ACCOUNTANTS
GT Accountants Limited
Unit 7, The Court House
72 Moorland Road, Burslem
Stoke on Trent
Staffs
ST6 1DY

O'Sullivan & Edmonds Limited

ACCOUNTS
FOR THEYEARENDED31/03/2023
CONTENTS
Page
Balance Sheet3
Notes To The Accounts5

O'Sullivan & Edmonds Limited

BALANCE SHEET AT 31/03/2023
20232022
Notes££
FIXED ASSETS
Tangible assets3166,137175,342
CURRENT ASSETS
Debtors454,18968,317
Cash at bank and in hand142,82343,918
197,012112,235
CREDITORS: Amounts falling due within one year549,68913,634
NET CURRENT ASSETS147,32398,601
TOTAL ASSETS LESS CURRENT LIABILITIES313,460273,943
CREDITORS: Amounts falling due after more than one year660,65571,388
PROVISIONS FOR LIABILITIES AND CHARGES731,56633,315
NET ASSETS221,239169,240
CAPITAL AND RESERVES
Called up share capital8100100
Capital redemption reserve955
Profit and loss account221,134169,135
SHAREHOLDERS' FUNDS221,239169,240

O'Sullivan & Edmonds Limited

BALANCE SHEET AT 31/03/2023
For the year ending 31/03/2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 07/11/2023 and signed on their behalf by
Lewis James O'Sullivan
Director
Philip Edmonds
Director

O'Sullivan & Edmonds Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 20%
Commercial Vehiclesreducing balance 25%
1c. Government Grants
Government grants are recognised in profit and loss in the year in which they are received.
2. EMPLOYEES
20232022
No.No.
Average number of employees22

O'Sullivan & Edmonds Limited

3. TANGIBLE FIXED ASSETS
Plant andCommercial
MachineryVehiclesEquipmentTotal
££££
Cost
At 01/04/2022231,38967,555580299,524
Additions42,78519,245-62,030
Disposals(33,150)(21,000)-(54,150)
At 31/03/2023241,02465,800580307,404
Depreciation
At 01/04/2022110,75412,849579124,182
Disposals(15,816)(5,250)-(21,066)
For the year27,61010,541-38,151
At 31/03/2023122,54818,140579141,267
Net Book Amounts
At 31/03/2023118,47647,6601166,137
At 31/03/2022120,63554,7061175,342
4. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors13,77426,087
UK corporation tax-3,161
PAYE control34,53735,727
Prepayments5,8783,342
54,18968,317

O'Sullivan & Edmonds Limited

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax18,223-
VAT1,149822
Directors current account - P Edmonds3,6553,135
Directors current account - L O'Sullivan4,0203,501
Bank Loan7,2904,050
Trade creditors609-
Other creditors12,614-
Accruals2,1292,126
49,68913,634
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Bank loans (unsecured) >1yr20,65531,388
Other creditors > 1yr40,00040,000
60,65571,388
7. PROVISIONS FOR LIABILITIES 20232022
££
Deferred taxation31,56633,315
31,56633,315
8. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100

O'Sullivan & Edmonds Limited

9. OTHER RESERVES 20232022
££
Capital redemption reserve55
55