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O'Brien Homes And Developments Limited
Registered Number:13143793
For the year ended 31 January 2024
England and Wales
Report of the Director and Unaudited Financial Statements
2
For the year ended 31 January 2024
O'Brien Homes And Developments Limited
Contents Page
Company Information
1
2
Director's Report
3
Independent Accountants' Report
4
Income Statement
5
Other Comprehensive Income
6
Statement of Financial Position
7
Statement of Changes in Equity
8 to 9
Notes to the Financial Statements
3
For the year ended 31 January 2024
O'Brien Homes And Developments Limited
Company Information
Lee O'Brien
Director
13143793
Registered Number
136 Hever Avenue
Registered Office
West Kingsdown
Sevenoaks
Kent
TN15 6DU
Accountants
P Tite tax Consultants Limited
17b Iron Mill Lane
Crayford
Dartford
Kent
DA1 4RN
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4
For the year ended 31 January 2024
O'Brien Homes And Developments Limited
Director's Report
The director presents his report and financial statements for the year ended 31 January 2024.
Principal activities
The principal activity of the company continued to be that of
Director
The director who served the company throughout the year was as follows:
Lee O'Brien
Lee O'Brien
Signed on behalf of the board of directors
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
Date:
24 September 2024
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5
For the year ended 31 January 2024
O'Brien Homes And Developments Limited
Independent Accountants' Report
As described on the Statement of Financial Position you are responsible for the preparation of the financial statements
for the year ended 31 January 2024 and you consider that the company is exempt from an audit under the Companies
Act 2006. In accordance with your instructions, we have compiled these unaudited financial statements in order to
assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations
supplied to us.
P Tite tax Consultants Limited
17b Iron Mill Lane
Crayford
Dartford
Kent
DA1 4RN
Date:
24 September 2024
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6
For the year ended 31 January 2024
O'Brien Homes And Developments Limited
Income Statement
2023
£
2024
£
Turnover
-
-
(411,289)
Cost of sales
(323,483)
(411,289)
Gross loss
(323,483)
Administrative expenses
(65,652)
(55,540)
Operating loss
(389,135)
(466,829)
(389,135)
(466,829)
Loss before taxation
(389,135)
Loss for the financial year
(466,829)
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7
For the year ended 31 January 2024
O'Brien Homes And Developments Limited
Other Comprehensive Income
2024
2023
£
£
(389,135)
(466,829)
Loss for the financial year
Total comprehensive income since last annual report
(389,135)
(466,829)
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8
Registered Number :
13143793
As at 31 January 2024
O'Brien Homes And Developments Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
74,096
90,362
2
74,096
90,362
Current assets
Trade and other receivables
3,547
7,220
3
31,519
Cash and cash equivalents
22,664
29,884
35,066
Trade and other payables: amounts falling due within one
year
(2,115)
(3,041)
4
32,951
26,843
Net current assets
Total assets less current liabilities
100,939
123,313
Trade and other payables: amounts falling due after more
than one year
(885,396)
(1,252,157)
5
(1,151,218)
Net liabilities
(762,083)
Capital and reserves
Called up share capital
100
100
Retained earnings
(1,151,318)
(762,183)
(1,151,218)
(762,083)
Shareholders' funds
For the year ended 31 January 2024 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 of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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 provisions applicable to companies subject to the small companies regime.
Lee O'Brien
These financial statements were approved and authorised for issue by the Board on 24 September 2024 and were signed by:
The notes form part of these financial statements
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9
For the year ended 31 January 2024
O'Brien Homes And Developments Limited
Statement of Changes in Equity
Share Capital
Retained
earnings
Total
£
£
£
Balance at 01 February 2022
-
(295,354)
(295,354)
Share issue during the year
100
100
(466,829)
(466,829)
Loss for the year
Balance at 31 January 2023 and 01 February 2023
(762,083)
(762,183)
100
(389,135)
(389,135)
Loss for the year
Balance at 31 January 2024
100
(1,151,318)
(1,151,218)
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10
For the year ended 31 January 2024
O'Brien Homes And Developments Limited
Notes to the Financial Statements
Statutory Information
O'Brien Homes And Developments Limited is a private limited company, limited by shares, domiciled in England and
Wales, registration number 13143793.
Registered address:
136 Hever Avenue
West Kingsdown
Sevenoaks
Kent
TN15 6DU
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Plant and
Machinery
£
Cost or
valuation
At 01 February 2023
124,324
At 31 January 2024
124,324
Provision for depreciation and impairment
At 01 February 2023
33,962
Charge for year
16,266
At 31 January 2024
50,228
At 31 January 2024
Net book value
74,096
At 31 January 2023
90,362
3. Trade and other receivables
2023
2024
£
£
Trade debtors
7,220
3,547
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11
For the year ended 31 January 2024
O'Brien Homes And Developments Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Other creditors
3,041
2,115
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
600,000
500,000
Other creditors
652,157
385,396
1,252,157
885,396
6. Average number of persons employed
During the year the average number of employees was 0
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