O'REGAN GROUP LIMITED

Company Registration Number:
05699952 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2025

Period of accounts

Start date: 01 July 2024

End date: 30 June 2025

O'REGAN GROUP LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2025

Balance sheet
Notes

O'REGAN GROUP LIMITED

Balance sheet

As at 30 June 2025


Notes

2025

2024


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 120,600 1,400
Total fixed assets: 120,600 1,400
Current assets
Stocks: 0 0
Debtors:   245,014 197,135
Cash at bank and in hand: 0 0
Total current assets: 245,014 197,135
Creditors: amounts falling due within one year:   (150,139) (208,147)
Net current assets (liabilities): 94,875 (11,012)
Total assets less current liabilities: 215,475 (9,612)
Creditors: amounts falling due after more than one year:   (41,628) (224,371)
Total net assets (liabilities): 173,847 (233,983)
Capital and reserves
Called up share capital: 300,000 100
Revaluation reserve:478,4000
Profit and loss account: (204,553) (234,083)
Shareholders funds: 173,847 (233,983)

The notes form part of these financial statements

O'REGAN GROUP LIMITED

Balance sheet statements

For the year ending 30 June 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 14 August 2025
and signed on behalf of the board by:

Name: Jeremiah ORegan
Status: Director

The notes form part of these financial statements

O'REGAN GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

O'REGAN GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2025

2. Employees

2025 2024
Average number of employees during the period 2 1

O'REGAN GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2025

3. Tangible Assets

Total
Cost £
At 01 July 2024 1,400
Additions 119,200
At 30 June 2025 120,600
Net book value
At 30 June 2025 120,600
At 30 June 2024 1,400

O'REGAN GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2025

4. Revaluation reserve

2025
£
Balance at 01 July 2024 0
Surplus or deficit after revaluation 78,400
Balance at 30 June 2025 78,400