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REGISTERED NUMBER: 09903266 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 December 2023

for

O'Neill Portfolio And Investments
Limited

O'Neill Portfolio And Investments
Limited (Registered number: 09903266)






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'Neill Portfolio And Investments
Limited

Company Information
for the Year Ended 31 December 2023







DIRECTOR: Mrs Christine Anne O'Neill





REGISTERED OFFICE: Orchard House
High Street
Nawton
York
YO62 7TT





REGISTERED NUMBER: 09903266 (England and Wales)





ACCOUNTANTS: Hallgarth Accountants Ltd
2 Hallgarth
Pickering
North Yorkshire
YO18 7AW

O'Neill Portfolio And Investments
Limited (Registered number: 09903266)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - -
Investments 5 527,705 525,889
527,705 525,889

CURRENT ASSETS
Cash at bank and in hand 6,313 5,210

CREDITORS
Amounts falling due within one year 6 74,636 81,267
NET CURRENT LIABILITIES (68,323 ) (76,057 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

459,382

449,832

PROVISIONS FOR LIABILITIES 20,478 17,476
NET ASSETS 438,904 432,356

CAPITAL AND RESERVES
Called up share capital 20 20
Retained earnings 438,884 432,336
SHAREHOLDERS' FUNDS 438,904 432,356

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 her 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'Neill Portfolio And Investments
Limited (Registered number: 09903266)

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 16 August 2024 and were signed by:





Mrs Christine Anne O'Neill - Director


O'Neill Portfolio And Investments
Limited (Registered number: 09903266)

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

1. STATUTORY INFORMATION

O'Neill Portfolio And Investments 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 as modified by the revaluation of certain assets.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on cost

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.

3. EMPLOYEES AND DIRECTORS

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

O'Neill Portfolio And Investments
Limited (Registered number: 09903266)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 January 2023
and 31 December 2023 1,299
DEPRECIATION
At 1 January 2023
and 31 December 2023 1,299
NET BOOK VALUE
At 31 December 2023 -
At 31 December 2022 -

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 January 2023 525,889
Additions 40,658
Disposals (54,643 )
Revaluations 15,801
At 31 December 2023 527,705
NET BOOK VALUE
At 31 December 2023 527,705
At 31 December 2022 525,889

Had the investments had not been revalued they would have been held at a cost of £419,924.56 as at 31 December 2023.

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Taxation and social security 2,309 577
Other creditors 72,327 80,690
74,636 81,267

7. ULTIMATE CONTROLLING PARTY

The company is controlled by Mrs C A O'Neill.