O'NEILLS KITCHEN SUPPLIES LIMITED

Company Registration Number:
SC215856 (Scotland)

Unaudited abridged accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

O'NEILLS KITCHEN SUPPLIES LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2024

Balance sheet
Notes

O'NEILLS KITCHEN SUPPLIES LIMITED

Balance sheet

As at 30 April 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 111,824 132,186
Total fixed assets: 111,824 132,186
Current assets
Stocks: 649,583 907,863
Debtors:   713,445 711,345
Cash at bank and in hand: 2,866,830 2,527,341
Total current assets: 4,229,858 4,146,549
Creditors: amounts falling due within one year:   (790,516) (1,039,474)
Net current assets (liabilities): 3,439,342 3,107,075
Total assets less current liabilities: 3,551,166 3,239,261
Creditors: amounts falling due after more than one year:   0 0
Total net assets (liabilities): 3,551,166 3,239,261
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 3,550,166 3,238,261
Shareholders funds: 3,551,166 3,239,261

The notes form part of these financial statements

O'NEILLS KITCHEN SUPPLIES LIMITED

Balance sheet statements

For the year ending 30 April 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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

This report was approved by the board of directors on 10 January 2025
and signed on behalf of the board by:

Name: R O'Neill
Status: Director

The notes form part of these financial statements

O'NEILLS KITCHEN SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

1. Accounting policies

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

O'NEILLS KITCHEN SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

2. Employees

2024 2023
Average number of employees during the period 21 21

O'NEILLS KITCHEN SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Tangible Assets

Total
Cost £
At 01 May 2023 437,637
Additions 53,532
Disposals (44,475)
At 30 April 2024 446,694
Depreciation
At 01 May 2023 305,451
Charge for year 73,893
On disposals (44,474)
At 30 April 2024 334,870
Net book value
At 30 April 2024 111,824
At 30 April 2023 132,186