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REGISTERED NUMBER: 11757601 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Ross O'Neill Limited

Ross O'Neill Limited (Registered number: 11757601)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Ross O'Neill Limited

Company Information
for the Year Ended 31 December 2023







DIRECTOR: R O'Neill





REGISTERED OFFICE: Bleasdale Business Centre
Sefton House, Suites 6/7
Molyneux Way
Aintree
Merseyside
L10 2JA





REGISTERED NUMBER: 11757601 (England and Wales)





ACCOUNTANTS: Kinsella Clarke Limited
61 Stanley Road
Bootle
Merseyside
L20 7BZ

Ross O'Neill Limited (Registered number: 11757601)

Statement of Financial Position
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Investments 4 250,000 250,000

CURRENT ASSETS
Debtors 5 48,336 47,858
Cash at bank 5,183 57,745
53,519 105,603
CREDITORS
Amounts falling due within one year 6 11,407 68,891
NET CURRENT ASSETS 42,112 36,712
TOTAL ASSETS LESS CURRENT
LIABILITIES

292,112

286,712

CREDITORS
Amounts falling due after more than one
year

7

22,479

25,729
NET ASSETS 269,633 260,983

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 269,533 260,883
SHAREHOLDERS' FUNDS 269,633 260,983

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.

Ross O'Neill Limited (Registered number: 11757601)

Statement of Financial Position - 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 24 April 2024 and were signed by:





R O'Neill - Director


Ross O'Neill Limited (Registered number: 11757601)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Ross O'Neill 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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

3. EMPLOYEES AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 January 2023
and 31 December 2023 250,000
NET BOOK VALUE
At 31 December 2023 250,000
At 31 December 2022 250,000

Ross O'Neill Limited (Registered number: 11757601)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Other debtors 48,336 47,858

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans and overdrafts 3,250 3,250
Trade creditors - 1,084
Taxation and social security 6,906 21,157
Other creditors 1,251 43,400
11,407 68,891

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.23 31.12.22
£    £   
Bank loans 22,479 25,729

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 9,479 12,729

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2023 and 31 December 2022:

31.12.23 31.12.22
£    £   
R O'Neill
Balance outstanding at start of year (15 ) (9 )
Amounts advanced 13,000 20,194
Amounts repaid (13,000 ) (20,200 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (15 ) (15 )