04013100falsePLASTERING2023-04-012024-03-31http://www.companieshouse.gov.uk/2023-03-31http://www.companieshouse.gov.uk/cd:CompanySecretary12023-04-012024-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2023-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-03-31http://www.companieshouse.gov.uk/cd:Director12023-04-012024-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2024-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-03-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2023-03-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2024-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-04-012024-03-31http://www.companieshouse.gov.uk/pt:MotorCars2023-03-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-04-012024-03-31http://www.companieshouse.gov.uk/pt:MotorCars2024-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-04-012024-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-03-31http://www.companieshouse.gov.uk/2023-04-012024-03-31http://www.companieshouse.gov.uk/2023-03-31http://www.companieshouse.gov.uk/cd:FRS1022023-04-012024-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/cd:FullAccounts2023-04-012024-03-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-04-012024-03-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 04013100

O'MAHONY CONTRACTORS LIMITED

ACCOUNTS
FOR THE YEAR ENDED 31/03/2024

Prepared By:
ASHBURNS ACCOUNTANTS LTD
CHARTERED CERTIFIED ACCOUNTANTS
70-72 VICTORIA ROAD
RUISLIP MANOR
MIDDLESEX
HA4 0AH

O'MAHONY CONTRACTORS LIMITED

ACCOUNTS
FOR THE YEAR ENDED 31/03/2024
DIRECTORS
GARY O'MAHONEY
SECRETARY
AMANDA JAMIESON
REGISTERED OFFICE
60 MIDDLE ROAD
HIGHER DENHAM
BUCKINGHAMSHIRE
UB9 5EQ
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 04013100
ACCOUNTANTS
ASHBURNS ACCOUNTANTS LTD
CHARTERED CERTIFIED ACCOUNTANTS
70-72 VICTORIA ROAD
RUISLIP MANOR
MIDDLESEX
HA4 0AH

O'MAHONY CONTRACTORS LIMITED

ACCOUNTS
FOR THEYEARENDED31/03/2024
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

O'MAHONY CONTRACTORS LIMITED

BALANCE SHEET AT 31/03/2024
20242023
Notes££
FIXED ASSETS
Tangible assets3187,243129,511
CURRENT ASSETS
Stock2,2751,350
Debtors5294,336444,263
Cash at bank and in hand979,182520,795
1,275,793966,408
CREDITORS: Amounts falling due within one year6554,250520,152
NET CURRENT ASSETS721,543446,256
TOTAL ASSETS LESS CURRENT LIABILITIES908,786575,767
CAPITAL AND RESERVES
Called up share capital75050
Profit and loss account908,736575,717
SHAREHOLDERS' FUNDS908,786575,767
For the year ending 31/03/2024 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 decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 20/09/2024 and signed on their behalf by
.............................
GARY O'MAHONEY
Director

O'MAHONY CONTRACTORS LIMITED

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 20%
Fixtures and Fittingsreducing balance 15%
Motor Carsreducing balance 20%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. EMPLOYEES
20242023
No.No.
Average number of employees88

O'MAHONY CONTRACTORS LIMITED

3. TANGIBLE FIXED ASSETS
Plant andFixtures
Machineryand FittingsMotor CarsTotal
££££
Cost
At 01/04/202356,39310,448184,049250,890
Additions--86,65986,659
Disposals--(14,094)(14,094)
At 31/03/202456,39310,448256,614323,455
Depreciation
At 01/04/202355,6058,73557,039121,379
Disposals--(10,207)(10,207)
For the year15825724,62525,040
At 31/03/202455,7638,99271,457136,212
Net Book Amounts
At 31/03/20246301,456185,157187,243
At 31/03/20237881,713127,010129,511
4. STOCK 20242023
££
Stock comprises:
Stock2,2751,350
2,2751,350
5. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors - WIP97,468124,732
Contract Work - amounts recoverable-155,048
VAT35,31219,293
PAYE control161,556130,851
Prepayments-14,339
294,336444,263

O'MAHONY CONTRACTORS LIMITED

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax109,03144,424
Directors current account194,564144,097
Credit card3,7776,122
Hire purchase8,33320,711
Trade creditors229,135226,892
Other creditors-57,517
Accruals9,41020,389
554,250520,152
7. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
50 Ordinary shares of £1 each5050
5050