O'SHEA INTERIORS LIMITED

Company Registration Number:
12921678 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2023

Period of accounts

Start date: 1 November 2022

End date: 31 October 2023

O'SHEA INTERIORS LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Additional notes
Balance sheet notes

O'SHEA INTERIORS LIMITED

Balance sheet

As at 31 October 2023

Notes 2023 2022


£

£
Current assets
Stocks: 3 28,541
Cash at bank and in hand: 4,087 3,586
Total current assets: 32,628 3,586
Creditors: amounts falling due within one year: 4 ( 33,037 ) ( 2,888 )
Net current assets (liabilities): (409) 698
Total assets less current liabilities: (409) 698
Total net assets (liabilities): (409) 698
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (509 ) 598
Total Shareholders' funds: ( 409 ) 698

The notes form part of these financial statements

O'SHEA INTERIORS LIMITED

Balance sheet statements

For the year ending 31 October 2023 the company was entitled to exemption 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 directors acknowledge their 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 21 October 2024
and signed on behalf of the board by:

Name: Shahzad AHMED
Status: Director

The notes form part of these financial statements

O'SHEA INTERIORS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

O'SHEA INTERIORS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 0 0

O'SHEA INTERIORS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Stocks

2023 2022
£ £
Stocks 28,541
Total 28,541

O'SHEA INTERIORS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Creditors: amounts falling due within one year note

2023 2022
£ £
Taxation and social security 140 140
Accruals and deferred income 180
Other creditors 32,717 2,748
Total 33,037 2,888

Other creditors include loan from director amounting to £27,717 (2022: 2,568).