Company Registration No. 04523396 (England and Wales)
O'donnell Civil Engineers (uk) Ltd
Unaudited accounts
for the year ended 31 August 2024
O'donnell Civil Engineers (uk) Ltd
Unaudited accounts
Contents
O'donnell Civil Engineers (uk) Ltd
Company Information
for the year ended 31 August 2024
Company Number
04523396 (England and Wales)
O'donnell Civil Engineers (uk) Ltd
Statement of financial position
as at 31 August 2024
Cash at bank and in hand
-
77,893
Creditors: amounts falling due within one year
-
(215,913)
Net current assets
203,154
262,497
Total assets less current liabilities
203,154
489,652
Creditors: amounts falling due after more than one year
-
(145,055)
Net assets
203,154
344,597
Called up share capital
100
100
Profit and loss account
203,054
344,497
Shareholders' funds
203,154
344,597
For the year ending 31 August 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 15 January 2025 and were signed on its behalf by
Martin O'Donnell
Director
Company Registration No. 04523396
O'donnell Civil Engineers (uk) Ltd
Notes to the Accounts
for the year ended 31 August 2024
O'donnell Civil Engineers (uk) Ltd is a private company, limited by shares, registered in England and Wales, registration number 04523396.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 September 2023
473,490
69,203
5,293
547,986
Disposals
(473,490)
(69,203)
(5,293)
(547,986)
At 1 September 2023
299,018
17,237
4,576
320,831
On disposals
(299,018)
(17,237)
(4,576)
(320,831)
At 31 August 2023
174,472
51,966
717
227,155
O'donnell Civil Engineers (uk) Ltd
Notes to the Accounts
for the year ended 31 August 2024
Amounts falling due within one year
Amounts due from group undertakings etc.
203,154
331,997
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
-
31,360
Loans from directors
-
177,773
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
-
19,102
Taxes and social security
-
14,331
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).