O'Neill Haulage Ltd NI628668 false 2023-02-01 2024-01-31 2024-01-31 The principal activity of the company is Freight transport by road Digita Accounts Production Advanced 6.30.9574.0 true NI628668 2023-02-01 2024-01-31 NI628668 2024-01-31 NI628668 core:CurrentFinancialInstruments 2024-01-31 NI628668 core:CurrentFinancialInstruments core:WithinOneYear 2024-01-31 NI628668 core:Non-currentFinancialInstruments core:AfterOneYear 2024-01-31 NI628668 bus:SmallEntities 2023-02-01 2024-01-31 NI628668 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 NI628668 bus:FullAccounts 2023-02-01 2024-01-31 NI628668 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 NI628668 bus:Director2 2023-02-01 2024-01-31 NI628668 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 NI628668 countries:NorthernIreland 2023-02-01 2024-01-31 NI628668 2022-02-01 2023-01-31 NI628668 2023-01-31 NI628668 core:CurrentFinancialInstruments 2023-01-31 NI628668 core:CurrentFinancialInstruments core:WithinOneYear 2023-01-31 NI628668 core:Non-currentFinancialInstruments core:AfterOneYear 2023-01-31 iso4217:GBP xbrli:pure

Registration number: NI628668

O'Neill Haulage Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 January 2024

 

O'Neill Haulage Ltd

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2

 

O'Neill Haulage Ltd

(Registration number: NI628668)
Balance Sheet as at 31 January 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

109,119

98,879

Current assets

 

Debtors

140,615

122,059

Cash at bank and in hand

 

76,470

65,301

 

217,085

187,360

Creditors: Amounts falling due within one year

(151,410)

(133,892)

Net current assets

 

65,675

53,468

Total assets less current liabilities

 

174,794

152,347

Creditors: Amounts falling due after more than one year

(31,949)

(45,128)

Net assets

 

142,845

107,219

Capital and reserves

 

Called up share capital

2

2

Retained earnings

142,843

107,217

Shareholders' funds

 

142,845

107,219

For the financial year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 31 October 2024 and signed on its behalf by:
 

.........................................
Mr Darragh O'Neill
Director

   
     
 

O'Neill Haulage Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2024

1

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 4 (2023 - 8).