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Registered Number: 06377823
England and Wales

 

 

 

O'NEIL PROJECT MANAGEMENT LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 October 2023

End date: 30 September 2024
Directors Jane Denise O'Neil
Mark O'Neil
Registered Number 06377823
Registered Office The Brambles Port Hill
Nettlebed
Henley-on-Thames
Oxfordshire
RG9 5RL
Secretary Jane Denise O'Neil
1
Director's report and financial statements
The directors present their annual report and the financial statements for the year ended 30 September 2024
Principal activities
The companys principal activity during the year was that of computer and IT consultancy.
Directors
The directors who served the company throughout the year were as follows:
Jane Denise O'Neil
Mark O'Neil

This report was approved by the board and signed on its behalf by:


----------------------------------
Mark O'Neil
Director

Date approved: 23 May 2025
2
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 1,267    1,690 
1,267    1,690 
Current assets      
Debtors 4 48,683    41,255 
Cash at bank and in hand 41,375    22,458 
90,058    63,713 
Creditors: amount falling due within one year 5 (85,730)   (64,982)
Net current assets 4,328    (1,269)
 
Total assets less current liabilities 5,595    421 
Provisions for liabilities 6 (317)   (321)
Net assets 5,278    100 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 5,178   
Shareholders' funds 5,278    100 
 


For the year ended 30 September 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 financial statements were approved by the board of directors on 23 May 2025 and were signed on its behalf by:


-------------------------------
Mark O'Neil
Director
3
General Information
O'Neil Project Management Limited is a private company, limited by shares, registered in England and Wales, registration number 06377823, registration address The Brambles Port Hill, Nettlebed, Henley-on-Thames, Oxfordshire, RG9 5RL.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
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.
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
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.

Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.

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:
Motor Vehicles 25% Reducing Balance
Computer Equipment 25% Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Computer Equipment   Total
  £   £   £
At 01 October 2023 2,045    1,707    3,752 
Additions    
Disposals    
At 30 September 2024 2,045    1,707    3,752 
Depreciation
At 01 October 2023 1,182    880    2,062 
Charge for year 216    207    423 
On disposals    
At 30 September 2024 1,398    1,087    2,485 
Net book values
Closing balance as at 30 September 2024 647    620    1,267 
Opening balance as at 01 October 2023 863    827    1,690 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Prepayments & Accrued Income 33,250    20,300 
Other Debtors 4,375    1,125 
Taxation recoverable 11,058    14,158 
Directors' Current Accounts   5,672 
48,683    41,255 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Social Security and Other Taxes 68,219    62,982 
Accruals & Deferred income 2,000    2,000 
Directors' Current Accounts 592   
VAT 14,919   
85,730    64,982 

6.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 317    321 
317    321 

7.

Advances and Credits



DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES
The following advances and credits to a director subsisted during the years ended 30 September 2024 and 30 September 2023:

Current year (2024)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
Written Off
£
Waived
£
Carry Forward
£
DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES(5,672)8,404 2,140 592 
-567284040214000592
Previous year (2023)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
Written Off
£
Waived
£
Carry Forward
£
DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES4,369 1,437 11,478 (5,672)
4369143701147800-5672
4