1 December 2022 false No description of principal activity Taxfiler 2024.5 11043722business:PrivateLimitedCompanyLtd2022-12-012023-11-30 110437222022-11-30 110437222022-12-012023-11-30 11043722business:AuditExempt-NoAccountantsReport2022-12-012023-11-30 11043722business:FilletedAccounts2022-12-012023-11-30 110437222023-11-30 11043722business:Director12022-12-012023-11-30 11043722business:RegisteredOffice2022-12-012023-11-30 110437222022-11-30 11043722core:WithinOneYear2023-11-30 11043722core:WithinOneYear2022-11-30 11043722core:AfterOneYear2023-11-30 11043722core:AfterOneYear2022-11-30 11043722core:ShareCapitalcore:PreviouslyStatedAmount2023-11-30 11043722core:ShareCapitalcore:PreviouslyStatedAmount2022-11-30 11043722core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-11-30 11043722core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-11-30 11043722core:PreviouslyStatedAmount2023-11-30 11043722core:PreviouslyStatedAmount2022-11-30 11043722business:SmallEntities2022-12-012023-11-30 11043722countries:EnglandWales2022-12-012023-11-30 11043722core:PlantMachinery2022-12-012023-11-30 11043722core:MotorVehicles2022-12-012023-11-30 11043722core:ComputerEquipment2022-12-012023-11-30 11043722core:PlantMachinery2022-11-30 11043722core:MotorVehicles2022-11-30 11043722core:ComputerEquipment2022-11-30 11043722core:PlantMachinery2023-11-30 11043722core:MotorVehicles2023-11-30 11043722core:ComputerEquipment2023-11-30 110437222021-12-012022-11-30 iso4217:GBP xbrli:pure
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
Page
- 2 -
O & M CONSTRUCTION SOUTHPORT LTD Company Information for the year ended 30 November 2023
Director
Ian Oulton
Company Number
11043722 (England and Wales)
Registered Office
5 DUKE STREET EAST FINCHLEY SOUTHPORT ENGLAND PR8 1SE ENGLAND
- 3 -
O & M CONSTRUCTION SOUTHPORT LTD Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
- 
4,099 
Current assets
Inventories
- 
1,500 
Debtors
- 
13,129 
Cash at bank and in hand
46 
55 
46 
14,684 
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)
Capital and reserves
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
- 4 -
O & M CONSTRUCTION SOUTHPORT LTD Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Depreciation
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 
Net book value
At 30 November 2023
- 
- 
- 
- 
At 30 November 2022
171 
3,906 
22 
4,099 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
13,129 
- 5 -
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 
Other creditors
- 
1,159 
Accruals
- 
194 
4,599 
3,353 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
4,426 
6,511 
Loans from directors
51,174 
62,533 
55,600 
69,044 
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).
- 6 -