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REGISTERED NUMBER: 09903266 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 December 2024

for

O'Neill Portfolio And Investments
Limited

O'Neill Portfolio And Investments
Limited (Registered number: 09903266)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


O'Neill Portfolio And Investments
Limited

Company Information
for the Year Ended 31 December 2024







DIRECTOR: Mrs Christine Anne O'Neill





REGISTERED OFFICE: 8 Castlegate
Helmsley
YO62 5AB





REGISTERED NUMBER: 09903266 (England and Wales)





ACCOUNTANTS: Hallgarth Accountants Ltd
2 Hallgarth
Pickering
North Yorkshire
YO18 7AW

O'Neill Portfolio And Investments
Limited (Registered number: 09903266)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 637 -
Investments 5 481,531 527,705
482,168 527,705

CURRENT ASSETS
Cash at bank and in hand 33,366 6,313

CREDITORS
Amounts falling due within one year 6 39,473 74,636
NET CURRENT LIABILITIES (6,107 ) (68,323 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

476,061

459,382

PROVISIONS FOR LIABILITIES 28,173 20,478
NET ASSETS 447,888 438,904

CAPITAL AND RESERVES
Called up share capital 20 20
Retained earnings 447,868 438,884
SHAREHOLDERS' FUNDS 447,888 438,904

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

O'Neill Portfolio And Investments
Limited (Registered number: 09903266)

Balance Sheet - continued
31 December 2024


The 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.

The financial statements were approved by the director and authorised for issue on 29 April 2025 and were signed by:





Mrs Christine Anne O'Neill - Director


O'Neill Portfolio And Investments
Limited (Registered number: 09903266)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

O'Neill Portfolio And Investments Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

O'Neill Portfolio And Investments
Limited (Registered number: 09903266)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 January 2024 1,299
Additions 849
At 31 December 2024 2,148
DEPRECIATION
At 1 January 2024 1,299
Charge for year 212
At 31 December 2024 1,511
NET BOOK VALUE
At 31 December 2024 637
At 31 December 2023 -

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 January 2024 527,705
Additions 18,958
Disposals (105,632 )
Revaluations 40,500
At 31 December 2024 481,531
NET BOOK VALUE
At 31 December 2024 481,531
At 31 December 2023 527,705

Had the investments not been revalued they would have been held at a cost of £441,030.79 as at 31 December 2024.

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Taxation and social security 948 2,309
Other creditors 38,525 72,327
39,473 74,636

7. ULTIMATE CONTROLLING PARTY

The company is controlled by Mrs C A O'Neill.