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REGISTERED NUMBER: 11723751 (England and Wales)















O'CALLAGHAN JOINERY SERVICES LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023






O'CALLAGHAN JOINERY SERVICES LIMITED (REGISTERED NUMBER: 11723751)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


O'CALLAGHAN JOINERY SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTOR: M O'Callaghan





REGISTERED OFFICE: 424 Margate Road
Westwood
Ramsgate
Kent
CT12 6SJ





REGISTERED NUMBER: 11723751 (England and Wales)





ACCOUNTANTS: Spurling Cannon
Chartered Certified Accountants
424 Margate Road
Westwood
Ramsgate
Kent
CT12 6SJ

O'CALLAGHAN JOINERY SERVICES LIMITED (REGISTERED NUMBER: 11723751)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 1,784 11,458

CURRENT ASSETS
Debtors 5 5,516 16,907
Cash at bank 4 4,673
5,520 21,580
CREDITORS
Amounts falling due within one year 6 (7,198 ) (17,430 )
NET CURRENT (LIABILITIES)/ASSETS (1,678 ) 4,150
TOTAL ASSETS LESS CURRENT
LIABILITIES

106

15,608

CREDITORS
Amounts falling due after more than one
year

7

-

(5,654

)
NET ASSETS 106 9,954

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 104 9,952
106 9,954

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 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.

O'CALLAGHAN JOINERY SERVICES LIMITED (REGISTERED NUMBER: 11723751)

BALANCE SHEET - continued
31 DECEMBER 2023


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 12 February 2024 and were signed by:





M O'Callaghan - Director


O'CALLAGHAN JOINERY SERVICES LIMITED (REGISTERED NUMBER: 11723751)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1. STATUTORY INFORMATION

O'Callaghan Joinery Services Limited 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, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year 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 year 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

O'CALLAGHAN JOINERY SERVICES LIMITED (REGISTERED NUMBER: 11723751)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 January 2023 4,786 29,107 1,489 35,382
Disposals - (29,107 ) - (29,107 )
At 31 December 2023 4,786 - 1,489 6,275
DEPRECIATION
At 1 January 2023 2,985 20,029 910 23,924
Charge for year 451 - 145 596
Eliminated on disposal - (20,029 ) - (20,029 )
At 31 December 2023 3,436 - 1,055 4,491
NET BOOK VALUE
At 31 December 2023 1,350 - 434 1,784
At 31 December 2022 1,801 9,078 579 11,458

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Sundry debtors 4,399 16,907
Directors' current accounts 1,117 -
5,516 16,907

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Hire purchase contracts - 5,219
Trade creditors - 663
Corporation Tax 5,236 10,079
Directors' current accounts - 94
Accrued expenses 1,962 1,375
7,198 17,430

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Hire purchase contracts - 5,654

8. ULTIMATE CONTROLLING PARTY

The controlling party is M O'Callaghan.