08400333falsetree surgeons and landscape gardeners2023-04-012024-03-31http://www.companieshouse.gov.uk/2023-03-31http://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:CommercialMotorVehicles2023-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2024-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-03-31http://www.companieshouse.gov.uk/cd:Director22023-04-012024-03-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2024-03-31http://www.companieshouse.gov.uk/pt:CapitalRedemptionReserve2023-03-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-03-31http://www.companieshouse.gov.uk/pt:CapitalRedemptionReserve2024-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-04-012024-03-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2024-03-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-04-012024-03-31http://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: 08400333

O'Sullivan & Edmonds Limited

ACCOUNTS
FOR THE YEAR ENDED 31/03/2024

Prepared By:
GT Accountants Limited
Unit 7, The Court House
72 Moorland Road, Burslem
Stoke on Trent
Staffs
ST6 1DY

O'Sullivan & Edmonds Limited

ACCOUNTS
FOR THE YEAR ENDED 31/03/2024
DIRECTORS
Lewis James O'Sullivan
Philip Edmonds
REGISTERED OFFICE
Unit 7, The Court House
72 Moorland Road
Burslem
Stoke on Trent
ST6 1DY
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 08400333
ACCOUNTANTS
GT Accountants Limited
Unit 7, The Court House
72 Moorland Road, Burslem
Stoke on Trent
Staffs
ST6 1DY

O'Sullivan & Edmonds Limited

ACCOUNTS
FOR THEYEARENDED31/03/2024
CONTENTS
Page
Balance Sheet3
Notes To The Accounts5

O'Sullivan & Edmonds Limited

BALANCE SHEET AT 31/03/2024
20242023
Notes££
FIXED ASSETS
Tangible assets3165,525166,137
CURRENT ASSETS
Stock10,000-
Debtors5106,19454,189
Cash at bank and in hand74,852142,823
191,046197,012
CREDITORS: Amounts falling due within one year635,18049,689
NET CURRENT ASSETS155,866147,323
TOTAL ASSETS LESS CURRENT LIABILITIES321,391313,460
CREDITORS: Amounts falling due after more than one year753,36560,655
PROVISIONS FOR LIABILITIES AND CHARGES831,45031,566
NET ASSETS236,576221,239
CAPITAL AND RESERVES
Called up share capital9100100
Capital redemption reserve1055
Profit and loss account236,471221,134
SHAREHOLDERS' FUNDS236,576221,239

O'Sullivan & Edmonds Limited

BALANCE SHEET AT 31/03/2024
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 11/11/2024 and signed on their behalf by
Lewis James O'Sullivan
Director
Philip Edmonds
Director

O'Sullivan & Edmonds 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 - 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%
Commercial Vehiclesreducing balance 25%
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. Government Grants
Government grants are recognised in profit and loss in the year in which they are received.
2. EMPLOYEES
20242023
No.No.
Average number of employees22

O'Sullivan & Edmonds Limited

3. TANGIBLE FIXED ASSETS
Plant andCommercial
MachineryVehiclesEquipmentTotal
££££
Cost
At 01/04/2023241,02465,800580307,404
Additions36,180--36,180
At 31/03/2024277,20465,800580343,584
Depreciation
At 01/04/2023122,54818,140579141,267
For the year24,87711,915-36,792
At 31/03/2024147,42530,055579178,059
Net Book Amounts
At 31/03/2024129,77935,7451165,525
At 31/03/2023118,47647,6601166,137
4. STOCK 20242023
££
Stock comprises:
Stock10,000-
10,000-
5. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors80,99913,774
VAT1,909-
PAYE control18,24134,537
Prepayments5,0455,878
106,19454,189

O'Sullivan & Edmonds Limited

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax14,70718,223
VAT-1,149
Directors current account - P Edmonds4,8483,655
Directors current account - L O'Sullivan5,1984,020
Bank Loan7,2907,290
Trade creditors770609
Other creditors-12,614
Accruals2,3672,129
35,18049,689
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans (unsecured) >1yr13,36520,655
Other creditors > 1yr40,00040,000
53,36560,655
8. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation31,45031,566
31,45031,566
9. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100

O'Sullivan & Edmonds Limited

10. OTHER RESERVES 20242023
££
Capital redemption reserve55
55