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REGISTERED NUMBER: 08403658 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2024

FOR

O'BRIEN CIVIL ENGINEERING & GROUNDWORK
CONTRACTORS LTD

O'BRIEN CIVIL ENGINEERING & GROUNDWORK
CONTRACTORS LTD (REGISTERED NUMBER: 08403658)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 28 February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


O'BRIEN CIVIL ENGINEERING & GROUNDWORK
CONTRACTORS LTD

COMPANY INFORMATION
for the Year Ended 28 February 2024







DIRECTOR: Mr L P M O'Brien





SECRETARY:





REGISTERED OFFICE: 23 St James Close
Millbrook
Stalybridge
Cheshire
SK15 3FS





REGISTERED NUMBER: 08403658 (England and Wales)





ACCOUNTANTS: Moss and Williamson Limited
Chartered Accountants
11 Stamford Street
Stalybridge
Cheshire
SK15 1JP

O'BRIEN CIVIL ENGINEERING & GROUNDWORK
CONTRACTORS LTD (REGISTERED NUMBER: 08403658)

BALANCE SHEET
28 February 2024

28.2.24 28.2.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 26,389 -

CURRENT ASSETS
Debtors 6 25,771 23,242
Cash at bank 72,306 32,402
98,077 55,644
CREDITORS
Amounts falling due within one year 7 21,322 18,379
NET CURRENT ASSETS 76,755 37,265
TOTAL ASSETS LESS CURRENT
LIABILITIES

103,144

37,265

CREDITORS
Amounts falling due after more than one
year

8

(12,000

)

-

PROVISIONS FOR LIABILITIES (5,014 ) -
NET ASSETS 86,130 37,265

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 86,030 37,165
SHAREHOLDERS' FUNDS 86,130 37,265

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

O'BRIEN CIVIL ENGINEERING & GROUNDWORK
CONTRACTORS LTD (REGISTERED NUMBER: 08403658)

BALANCE SHEET - continued
28 February 2024


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 by the director and authorised for issue on 4 October 2024 and were signed by:





Mr L P M O'Brien - Director


O'BRIEN CIVIL ENGINEERING & GROUNDWORK
CONTRACTORS LTD (REGISTERED NUMBER: 08403658)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 28 February 2024

1. STATUTORY INFORMATION

O'Brien Civil Engineering & Groundwork Contractors Ltd 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Motor vehicles - 25% on reducing balance

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

5. TANGIBLE FIXED ASSETS
Motor
vehicles
£   
COST
Additions 31,667
At 28 February 2024 31,667
DEPRECIATION
Charge for year 5,278
At 28 February 2024 5,278
NET BOOK VALUE
At 28 February 2024 26,389

O'BRIEN CIVIL ENGINEERING & GROUNDWORK
CONTRACTORS LTD (REGISTERED NUMBER: 08403658)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 28 February 2024

5. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
Additions 31,667
At 28 February 2024 31,667
DEPRECIATION
Charge for year 5,278
At 28 February 2024 5,278
NET BOOK VALUE
At 28 February 2024 26,389

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.24 28.2.23
£    £   
Trade debtors 24,571 20,093
Other debtors 1,200 3,149
25,771 23,242

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.24 28.2.23
£    £   
Hire purchase contracts 3,600 -
Trade creditors - 1,224
Taxation and social security 12,945 12,733
Other creditors 4,777 4,422
21,322 18,379

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
28.2.24 28.2.23
£    £   
Hire purchase contracts 12,000 -

9. SECURED DEBTS

The following secured debts are included within creditors:

28.2.24 28.2.23
£    £   
Hire purchase contracts 15,600 -

O'BRIEN CIVIL ENGINEERING & GROUNDWORK
CONTRACTORS LTD (REGISTERED NUMBER: 08403658)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 28 February 2024

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party of of the company is Mr L P M O'Brien , director and shareholder.