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Registered Number: 08020083
England and Wales

 

 

 

O'HARA WASTE OIL LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 May 2023

End date: 30 April 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 612,807    591,652 
Investments 4 159,000    159,000 
771,807    750,652 
Current assets      
Stocks 89,621    218,658 
Debtors 1,573,215    1,831,239 
Cash at bank and in hand 2,277,458    2,372,325 
3,940,294    4,422,222 
Creditors: amount falling due within one year (2,022,134)   (2,685,105)
Net current assets 1,918,160    1,737,117 
 
Total assets less current liabilities 2,689,967    2,487,769 
Net assets 2,689,967    2,487,769 
 

Capital and reserves
     
Called up share capital 5 10    10 
Profit and loss account 2,689,957    2,487,759 
Shareholders' funds 2,689,967    2,487,769 
 


For the year ended 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 20 January 2025 and were signed on its behalf by:


-------------------------------
Beverley Ann O Hara
Director
1
General Information
O'HARA WASTE OIL LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08020083, registration address Durham House Farm, 64 Holly Bush Lane, Uxbridge, Middlesex, UB9 4HB.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Buildings & Structures 10% Reducing Balance
Plant and Machinery 25% Reducing Balance
Motor Vehicles 25% Reducing Balance
Computer Equipment 25% Reducing Balance
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 50 (2023 : 46).
3.

Tangible fixed assets

Cost or valuation Buildings & Structures   Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £   £
At 01 May 2023 195,201    547,200    859,946    15,674    50,854    1,668,875 
Additions   74,995    119,560    1,200    4,924    200,679 
Disposals          
At 30 April 2024 195,201    622,195    979,506    16,874    55,778    1,869,554 
Depreciation
At 01 May 2023 61,248    369,704    613,852    3,918    28,505    1,077,227 
Charge for year 13,395    64,372    91,696    3,239    6,818    179,520 
On disposals          
At 30 April 2024 74,643    434,076    705,548    7,157    35,323    1,256,747 
Net book values
Closing balance as at 30 April 2024 120,558    188,119    273,958    9,717    20,455    612,807 
Opening balance as at 01 May 2023 133,954    177,499    246,094    11,756    22,349    591,652 


4.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 May 2023  
Additions 159,000    159,000 
Transfer to/from tangible fixed assets  
Disposals  
At 30 April 2024 159,000    159,000 

5.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
36 Class A shares of £0.25 each  
2 Class B shares of £0.25 each  
2 Class C shares of £0.25 each  
10    10 

2