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REGISTERED NUMBER: 06567845 (England and Wales)















Reilly Contractors Limited

Financial Statements for the Year Ended 31 July 2023






Reilly Contractors Limited (Registered number: 06567845)






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




Page

Balance Sheet 1


Reilly Contractors Limited (Registered number: 06567845)

Balance Sheet
31 July 2023

2023 2022
£ £ £ £
FIXED ASSETS 63,675 39,455

CURRENT ASSETS 22,323 71,447

PREPAYMENTS AND ACCRUED INCOME 2,680 4,532

CREDITORS
Amounts falling due within one year (35,102 ) (44,259 )
NET CURRENT (LIABILITIES)/ASSETS (10,099 ) 31,720
TOTAL ASSETS LESS CURRENT
LIABILITIES

53,576

71,175

CREDITORS
Amounts falling due after more than one
year

(50,342

)

(34,464

)

ACCRUALS AND DEFERRED INCOME (1,840 ) (1,840 )
NET ASSETS 1,394 34,871

CAPITAL AND RESERVES 1,394 34,871

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Reilly Contractors Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 06567845

Registered office: Brambles Honeycombe Road
Salhouse
Norwich
NR13 6JP

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2022 - 2 ) .

Reilly Contractors Limited (Registered number: 06567845)

Balance Sheet - continued
31 July 2023

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

2023 2022
£ £
Mr P Reilly
Balance outstanding at start of year (1,968 ) (543 )
Amounts advanced 6,276 -
Amounts repaid - (1,425 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 4,308 (1,968 )



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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 30 July 2024 and were signed on its behalf by:





L Reilly - Director