O'MAHONEY CONSTRUCTION LTD

Company Registration Number:
08064168 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2023

Period of accounts

Start date: 01 June 2022

End date: 31 May 2023

O'MAHONEY CONSTRUCTION LTD

Contents of the Financial Statements

for the Period Ended 31 May 2023

Balance sheet
Notes

O'MAHONEY CONSTRUCTION LTD

Balance sheet

As at 31 May 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 53,967 56,162
Total fixed assets: 53,967 56,162
Current assets
Stocks: 20,000 38,148
Debtors:   83,896 76,728
Cash at bank and in hand: 239,896 289,632
Total current assets: 343,792 404,508
Creditors: amounts falling due within one year: 4 (70,767) (73,386)
Net current assets (liabilities): 273,025 331,122
Total assets less current liabilities: 326,992 387,284
Provision for liabilities: (10,254)
Total net assets (liabilities): 316,738 387,284
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 316,638 387,184
Shareholders funds: 316,738 387,284

The notes form part of these financial statements

O'MAHONEY CONSTRUCTION LTD

Balance sheet statements

For the year ending 31 May 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 26 October 2023
and signed on behalf of the board by:

Name: E C O'Mahoney
Status: Director

The notes form part of these financial statements

O'MAHONEY CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 May 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

O'MAHONEY CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 May 2023

2. Employees

2023 2022
Average number of employees during the period 2 2

O'MAHONEY CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 May 2023

3. Tangible Assets

Total
Cost £
At 01 June 2022 160,628
Additions 23,099
At 31 May 2023 183,727
Depreciation
At 01 June 2022 104,466
Charge for year 25,294
At 31 May 2023 129,760
Net book value
At 31 May 2023 53,967
At 31 May 2022 56,162

O'MAHONEY CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 May 2023

4. Creditors: amounts falling due within one year note

Trade Creditors 30635Directors' Current Account 21910Corporation tax 9241Other Tax and social security 6881Other creditors 2100

O'MAHONEY CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 May 2023

5. Loans to directors

There were no loans to directors during the period

O'MAHONEY CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 May 2023

6. Related party transactions

There were no transactions involving the directors during the period except dividends of £100,000 paid and payable to the directors during the period