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O’CONNOR AND CO HOLDINGS LIMITED

Registered Number
14528140
(England and Wales)

Unaudited Financial Statements for the Year ended
31 May 2025

O’CONNOR AND CO HOLDINGS LIMITED
Company Information
for the year from 1 June 2024 to 31 May 2025

Directors

FA Gould
LM Tait
PD Valentine

Registered Address

Windsor House
Cliftonville
Northampton
NN1 5BE

Registered Number

14528140 (England and Wales)
O’CONNOR AND CO HOLDINGS LIMITED
Balance Sheet as at
31 May 2025

Notes

2025

2024

£

£

£

£

Fixed assets
Investments31,680,9611,680,961
1,680,9611,680,961
Current assets
Cash at bank and on hand11
11
Creditors amounts falling due within one year4(240,000)(405,207)
Net current assets (liabilities)(239,999)(405,206)
Total assets less current liabilities1,440,9621,275,755
Creditors amounts falling due after one year5(1,000,401)(1,275,753)
Net assets440,5612
Capital and reserves
Called up share capital22
Profit and loss account440,559-
Shareholders' funds440,5612
The financial statements were approved and authorised for issue by the Board of Directors on 11 July 2025, and are signed on its behalf by:
PD Valentine
Director
Registered Company No. 14528140
O’CONNOR AND CO HOLDINGS LIMITED
Notes to the Financial Statements
for the year ended 31 May 2025

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Dividend income
Dividend income is recognised when the right to receive payment is established.
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
Cash and cash equivalents
Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less. Bank overdrafts are disclosed separately. For the purpose of the cash flow statement, bank overdrafts form an integral part of the company's cash management and are included as a component of cash and cash equivalents.
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at transaction price and measured at amortised cost using the effective interest method. Where investments in non-derivative financial instruments are publicly traded, or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value through profit and loss. All other investments are subsequently measured at cost less impairment. Financial assets which are measured at cost or amortised cost are reviewed for objective evidence of impairment at each balance sheet date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately. All equity instruments, regardless of significance, and other financial assets that are individually significant, are assessed individually for impairment.
Share capital
Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new ordinary shares or options are shown in equity as a deduction, net of tax, from the proceeds.
2.Average number of employees

20252024
Average number of employees during the year33
3.Fixed asset investments

Investments in groups1

Total

££
Cost or valuation
At 01 June 241,680,9611,680,961
At 31 May 251,680,9611,680,961
Net book value
At 31 May 251,680,9611,680,961
At 31 May 241,680,9611,680,961

Notes

1Investments in group undertakings and participating interests
4.Creditors: amounts due within one year

2025

2024

££
Other creditors240,000405,207
Total240,000405,207
5.Creditors: amounts due after one year

2025

2024

££
Other creditors1,000,4011,275,753
Total1,000,4011,275,753