Company Registration No. 11043722 (England and Wales)
O & M CONSTRUCTION SOUTHPORT LTD
Unaudited accounts
for the year ended 30 November 2023
O & M CONSTRUCTION SOUTHPORT LTD
Unaudited accounts
Contents
O & M CONSTRUCTION SOUTHPORT LTD
Company Information
for the year ended 30 November 2023
Company Number
11043722 (England and Wales)
Registered Office
5 DUKE STREET
EAST FINCHLEY
SOUTHPORT
ENGLAND
PR8 1SE
ENGLAND
O & M CONSTRUCTION SOUTHPORT LTD
Statement of financial position
as at 30 November 2023
Cash at bank and in hand
46
55
Creditors: amounts falling due within one year
(4,599)
(3,353)
Net current (liabilities)/assets
(4,553)
11,331
Total assets less current liabilities
(4,553)
15,430
Creditors: amounts falling due after more than one year
(55,600)
(69,044)
Net liabilities
(60,153)
(53,614)
Called up share capital
100
100
Profit and loss account
(60,253)
(53,714)
Shareholders' funds
(60,153)
(53,614)
For the year ending 30 November 2023 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 August 2024 and were signed on its behalf by
Ian Oulton
Director
Company Registration No. 11043722
O & M CONSTRUCTION SOUTHPORT LTD
Notes to the Accounts
for the year ended 30 November 2023
O & M CONSTRUCTION SOUTHPORT LTD is a private company, limited by shares, registered in England and Wales, registration number 11043722. The registered office is 5 DUKE STREET, EAST FINCHLEY, SOUTHPORT, ENGLAND, PR8 1SE, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
Depreciation on reducing balance of 25%
Motor vehicles
Depreciation on reducing balance of 25%
Computer equipment
Depreciation on reducing balance of 33%
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 December 2022
650
15,100
152
15,902
At 30 November 2023
650
15,100
152
15,902
At 1 December 2022
479
11,194
130
11,803
Charge for the year
171
3,906
22
4,099
At 30 November 2023
650
15,100
152
15,902
At 30 November 2023
-
-
-
-
At 30 November 2022
171
3,906
22
4,099
Amounts falling due within one year
O & M CONSTRUCTION SOUTHPORT LTD
Notes to the Accounts
for the year ended 30 November 2023
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
4,599
2,000
7
Creditors: amounts falling due after more than one year
2023
2022
Loans from directors
51,174
62,533
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).