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REGISTERED NUMBER: 04374861 (England and Wales)














Report of the Directors and

Financial Statements

For The Year Ended 31st December 2023

for

O'Neill & Brennan Site Services Limited

O'Neill & Brennan Site Services Limited (Registered number: 04374861)






Contents of the Financial Statements
For The Year Ended 31st December 2023




Page

Company Information 1

Report of the Directors 2

Balance Sheet 4

Notes to the Financial Statements 5


O'Neill & Brennan Site Services Limited

Company Information
For The Year Ended 31st December 2023







DIRECTORS: Donal Gerard O'Neill
Patrick Gerard Brennan
Sean Patrick O'Neill
Eugene Meehan
Neil McCullough





SECRETARY: Patrick Gerard Brennan





REGISTERED OFFICE: Kings Buildings
Lydney
Gloucestershire
GL15 5HE





REGISTERED NUMBER: 04374861 (England and Wales)





AUDITORS: Wildin (Auditors) Limited
Kings Buildings
Lydney
Gloucestershire
GL15 5HE

O'Neill & Brennan Site Services Limited (Registered number: 04374861)

Report of the Directors
For The Year Ended 31st December 2023

The directors present their report with the financial statements of the company for the year ended 31st December 2023.

PRINCIPAL ACTIVITY
The principal activity of the company in the year under review was that of construction and waste management.

DIRECTORS
The directors shown below have held office during the whole of the period from 1st January 2023 to the date of this report.

Donal Gerard O'Neill
Patrick Gerard Brennan
Sean Patrick O'Neill
Eugene Meehan
Neil McCullough

STATEMENT OF DIRECTORS' RESPONSIBILITIES
The directors are responsible for preparing the Report of the Directors and the financial statements in accordance with applicable law and regulations.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law), including Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'. Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to:

-select suitable accounting policies and then apply them consistently;
-make judgements and accounting estimates that are reasonable and prudent;
-prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

STATEMENT AS TO DISCLOSURE OF INFORMATION TO AUDITORS
So far as the directors are aware, there is no relevant audit information (as defined by Section 418 of the Companies Act 2006) of which the company's auditors are unaware, and each director has taken all the steps that he ought to have taken as a director in order to make himself aware of any relevant audit information and to establish that the company's auditors are aware of that information.

AUDITORS
The auditors, Wildin (Auditors) Limited, will be proposed for re-appointment at the forthcoming Annual General Meeting.


O'Neill & Brennan Site Services Limited (Registered number: 04374861)

Report of the Directors
For The Year Ended 31st December 2023

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:




Patrick Gerard Brennan - Director


19th September 2024

O'Neill & Brennan Site Services Limited (Registered number: 04374861)

Balance Sheet
31st December 2023

31.12.23 31.12.22
Notes £    £   
CURRENT ASSETS
Debtors 4 1,473,203 1,427,947
Cash at bank 5,535 3,441
1,478,738 1,431,388
CREDITORS
Amounts falling due within one year 5 95,497 92,120
NET CURRENT ASSETS 1,383,241 1,339,268
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,383,241

1,339,268

CAPITAL AND RESERVES
Called up share capital 6 2 2
Retained earnings 7 1,383,239 1,339,266
SHAREHOLDERS' FUNDS 1,383,241 1,339,268

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 and authorised for issue by the Board of Directors and authorised for issue on 19th September 2024 and were signed on its behalf by:





Patrick Gerard Brennan - Director


O'Neill & Brennan Site Services Limited (Registered number: 04374861)

Notes to the Financial Statements
For The Year Ended 31st December 2023

1. STATUTORY INFORMATION

O'Neill & Brennan Site Services 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 786,940 672,064
Amounts owed by group undertakings 335,600 602,451
VAT 224,101 138,687
Prepayments and accrued income 126,562 14,745
1,473,203 1,427,947

O'Neill & Brennan Site Services Limited (Registered number: 04374861)

Notes to the Financial Statements - continued
For The Year Ended 31st December 2023

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade creditors 32,119 55,686
Tax 13,974 35,949
Accrued expenses 49,404 485
95,497 92,120

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
2 Ordinary £1 2 2

7. RESERVES
Retained
earnings
£   

At 1st January 2023 1,339,266
Profit for the year 43,973
At 31st December 2023 1,383,239

8. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Graham Michael Wildin (Senior Statutory Auditor)
for and on behalf of Wildin (Auditors) Limited

9. ULTIMATE PARENT COMPANY

The ultimate parent company is O'Neill & Brennan Construction Limited and the registered office is Kings Buildings, Hill Street, Lydney, Gloucestershire, GL15 5HE

10. ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party.