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REGISTERED NUMBER: 07325043 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2025

for

Phil O'Brien Services Limited

Phil O'Brien Services Limited (Registered number: 07325043)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Phil O'Brien Services Limited

Company Information
for the Year Ended 31 January 2025







DIRECTORS: P O'Brien
D O'Brien





SECRETARY:





REGISTERED OFFICE: 63 Edsacre
Malvern Road
Bastonford
Powick
Worcestershire
WR2 4SW





REGISTERED NUMBER: 07325043 (England and Wales)





ACCOUNTANTS: SW&A Accountants
Unit 14
Elgar Business Centre
Moseley Road
Worcester
Worcestershire
WR2 6NJ

Phil O'Brien Services Limited (Registered number: 07325043)

Balance Sheet
31 January 2025

31.1.25 31.1.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 67,501 45,671

CURRENT ASSETS
Debtors 5 102,553 134,233
Cash at bank 149,028 129,692
251,581 263,925
CREDITORS
Amounts falling due within one year 6 99,414 129,213
NET CURRENT ASSETS 152,167 134,712
TOTAL ASSETS LESS CURRENT
LIABILITIES

219,668

180,383

PROVISIONS FOR LIABILITIES 14,083 8,677
NET ASSETS 205,585 171,706

CAPITAL AND RESERVES
Called up share capital 110 110
Retained earnings 205,475 171,596
205,585 171,706

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Phil O'Brien Services Limited (Registered number: 07325043)

Balance Sheet - continued
31 January 2025


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 Board of Directors and authorised for issue on 28 March 2025 and were signed on its behalf by:





P O'Brien - Director


Phil O'Brien Services Limited (Registered number: 07325043)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

Phil O'Brien Services 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 20% on reducing balance
Plant and machinery etc - 33% on reducing balance and 25% on reducing balance

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Phil O'Brien Services Limited (Registered number: 07325043)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2024 - 7 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 February 2024 11,000 172,104 183,104
Additions - 41,705 41,705
At 31 January 2025 11,000 213,809 224,809
DEPRECIATION
At 1 February 2024 - 137,433 137,433
Charge for year - 19,875 19,875
At 31 January 2025 - 157,308 157,308
NET BOOK VALUE
At 31 January 2025 11,000 56,501 67,501
At 31 January 2024 11,000 34,671 45,671

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade debtors 102,553 134,233

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Finance leases 1,191 -
Trade creditors 58,047 57,014
Taxation and social security 40,095 72,106
Other creditors 81 93
99,414 129,213