O HARTE UK LIMITED

Company Registration Number:
NI667170 (Northern Ireland)

Unaudited abridged accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

O HARTE UK LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2024

Balance sheet
Notes

O HARTE UK LIMITED

Balance sheet

As at 30 June 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 342,465 453,360
Total fixed assets: 342,465 453,360
Current assets
Debtors:   1,072,357 1,030,541
Cash at bank and in hand: 167,801 99,967
Investments:   0 0
Total current assets: 1,240,158 1,130,508
Creditors: amounts falling due within one year:   (1,705,877) (1,435,395)
Net current assets (liabilities): (465,719) (304,887)
Total assets less current liabilities: (123,254) 148,473
Creditors: amounts falling due after more than one year:   (34,376) (149,523)
Total net assets (liabilities): (157,630) (1,050)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (157,730) (1,150)
Shareholders funds: (157,630) (1,050)

The notes form part of these financial statements

O HARTE UK LIMITED

Balance sheet statements

For the year ending 30 June 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 14 March 2025
and signed on behalf of the board by:

Name: Aidan O Harte
Status: Director

The notes form part of these financial statements

O HARTE UK LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 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 HARTE UK LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

2. Employees

2024 2023
Average number of employees during the period 6 6

O HARTE UK LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Tangible Assets

Total
Cost £
At 01 July 2023 642,033
At 30 June 2024 642,033
Depreciation
At 01 July 2023 188,673
Charge for year 110,895
At 30 June 2024 299,568
Net book value
At 30 June 2024 342,465
At 30 June 2023 453,360