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Registered Number: 11961539
England and Wales

 

 

 

KEVIN O'BRIEN GAS SERVICES LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2024

End date: 31 March 2025
 
 
Notes
 
2025
£
  2024
£
Fixed assets      
Tangible fixed assets 3 21,072    19,698 
21,072    19,698 
Current assets      
Debtors 4 37,366    45,944 
Cash at bank and in hand 48,607    44,266 
85,973    90,210 
Creditors: amount falling due within one year 5 (69,974)   (56,706)
Net current assets 15,999    33,504 
 
Total assets less current liabilities 37,071    53,202 
Net assets 37,071    53,202 
 

Capital and reserves
     
Called up share capital 10    10 
Profit and loss account 37,061    53,192 
Shareholders' funds 37,071    53,202 
 


For the year ended 31 March 2025 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 14 July 2025 and were signed on its behalf by:


-------------------------------
Robert James O'Brien
Director
1
General Information
Kevin O'Brien Gas Services Limited is a private company, limited by shares, registered in England and Wales, registration number 11961539, registration address 2a Gaol Street, Oakham, Rutland, LE15 6AQ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
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
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:
Plant and Machinery 20% Straight Line
Motor Vehicles 25% Straight Line
Fixtures and Fittings 20% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 5 (2024 : 5).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Total
  £   £   £   £
At 01 April 2024 22,867    53,984    3,990    80,841 
Additions 3,760    3,600      7,360 
Disposals   (32,484)     (32,484)
At 31 March 2025 26,627    25,100    3,990    55,717 
Depreciation
At 01 April 2024 5,983    53,983    1,177    61,143 
Charge for year 4,813    375    798    5,986 
On disposals   (32,484)     (32,484)
At 31 March 2025 10,796    21,874    1,975    34,645 
Net book values
Closing balance as at 31 March 2025 15,831    3,226    2,015    21,072 
Opening balance as at 01 April 2024 16,884    1    2,813    19,698 


4.

Debtors: amounts falling due within one year

2025
£
  2024
£
Trade Debtors 36,942    37,871 
Other Debtors 424    8,073 
37,366    45,944 

5.

Creditors: amount falling due within one year

2025
£
  2024
£
Trade Creditors 29,732    3,500 
Taxation and Social Security 36,008    29,907 
Obligations under HP/Financial Leases 3,233    22,301 
Other Creditors 1,001    998 
69,974    56,706 

2