IRIS Accounts Production v25.2.0.378 15644277 Board of Directors Board of Directors 14.4.24 31.3.25 31.3.25 0 false true false false true false Ordinary A 1.00000 Ordinary B 1.00000 1.00000 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh156442772024-04-13156442772025-03-31156442772024-04-142025-03-31156442772024-04-1315644277ns15:EnglandWales2024-04-142025-03-3115644277ns14:PoundSterling2024-04-142025-03-3115644277ns10:Director12024-04-142025-03-3115644277ns10:Director22024-04-142025-03-3115644277ns10:PrivateLimitedCompanyLtd2024-04-142025-03-3115644277ns10:SmallEntities2024-04-142025-03-3115644277ns10:AuditExempt-NoAccountantsReport2024-04-142025-03-3115644277ns10:SmallCompaniesRegimeForDirectorsReport2024-04-142025-03-3115644277ns10:SmallCompaniesRegimeForAccounts2024-04-142025-03-3115644277ns10:FullAccounts2024-04-142025-03-3115644277ns10:EntityHasNeverTraded2024-04-142025-03-3115644277ns10:OrdinaryShareClass12024-04-142025-03-3115644277ns10:OrdinaryShareClass22024-04-142025-03-31156442771ns10:OrdinaryShareClass12024-04-142025-03-31156442772ns10:OrdinaryShareClass22024-04-142025-03-3115644277ns10:RegisteredOffice2024-04-142025-03-3115644277ns5:CurrentFinancialInstruments2025-03-3115644277ns5:Non-currentFinancialInstruments2025-03-3115644277ns5:ShareCapital2025-03-3115644277ns5:RetainedEarningsAccumulatedLosses2025-03-3115644277ns5:WithinOneYearns5:CurrentFinancialInstruments2025-03-3115644277ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2025-03-3115644277ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2025-03-3115644277ns5:Secured2025-03-3115644277ns10:OrdinaryShareClass12025-03-3115644277ns10:OrdinaryShareClass22025-03-31156442771ns10:Director12024-04-13156442771ns10:Director12024-04-142025-03-31156442771ns10:Director12025-03-3115644277ns10:Director222024-04-1315644277ns10:Director222024-04-142025-03-3115644277ns10:Director222025-03-31
REGISTERED NUMBER: 15644277 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 14 APRIL 2024 TO 31 MARCH 2025

FOR

O & P CONSTRUCTION SERVICES (HOLDINGS)
LTD

O & P CONSTRUCTION SERVICES (HOLDINGS)
LTD (REGISTERED NUMBER: 15644277)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 14 APRIL 2024 TO 31 MARCH 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


O & P CONSTRUCTION SERVICES (HOLDINGS)
LTD

COMPANY INFORMATION
FOR THE PERIOD 14 APRIL 2024 TO 31 MARCH 2025







DIRECTORS: R Marshall-Mitchell
K P Foster





REGISTERED OFFICE: Common Lane
Wath Upon Dearne
Rotherham
South Yorkshire
S63 7DX





REGISTERED NUMBER: 15644277 (England and Wales)





ACCOUNTANTS: Gibson Booth Limited
12 Victoria Road
Barnsley
South Yorkshire
S70 2BB

O & P CONSTRUCTION SERVICES (HOLDINGS)
LTD (REGISTERED NUMBER: 15644277)

BALANCE SHEET
31 MARCH 2025

Notes £   
CURRENT ASSETS
Debtors 4 5,153,000

CREDITORS
Amounts falling due within one year 5 2,527,815
NET CURRENT ASSETS 2,625,185
TOTAL ASSETS LESS CURRENT LIABILITIES 2,625,185

CREDITORS
Amounts falling due after more than
one year

6

2,625,000
NET ASSETS 185

CAPITAL AND RESERVES
Called up share capital 9 500
Retained earnings (315 )
SHAREHOLDERS' FUNDS 185

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 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.

O & P CONSTRUCTION SERVICES (HOLDINGS)
LTD (REGISTERED NUMBER: 15644277)

BALANCE SHEET - continued
31 MARCH 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 8 August 2025 and were signed on its behalf by:




R Marshall-Mitchell - Director



K P Foster - Director


O & P CONSTRUCTION SERVICES (HOLDINGS)
LTD (REGISTERED NUMBER: 15644277)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 14 APRIL 2024 TO 31 MARCH 2025

1. STATUTORY INFORMATION

O & P Construction Services (Holdings) Ltd 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.

Taxation
Taxation for the period 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 period 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

O & P CONSTRUCTION SERVICES (HOLDINGS)
LTD (REGISTERED NUMBER: 15644277)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 14 APRIL 2024 TO 31 MARCH 2025

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 5,152,500
Directors' current accounts 500
5,153,000

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Bank loans and overdrafts (see note 7) 927,430
Other creditors 1,600,385
2,527,815

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
£   
Bank loans (see note 7) 2,625,000

7. LOANS

An analysis of the maturity of loans is given below:

£   
Amounts falling due within one year or on demand:
Bank overdrafts 52,430
Bank loans 875,000
927,430

Amounts falling due between one and two years:
Bank loans - 1-2 years 875,000

Amounts falling due between two and five years:
Bank loans - 2-5 years 1,750,000

O & P CONSTRUCTION SERVICES (HOLDINGS)
LTD (REGISTERED NUMBER: 15644277)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 14 APRIL 2024 TO 31 MARCH 2025

8. SECURED DEBTS

The following secured debts are included within creditors:

£   
Bank loans 3,500,000

The bank loans are secured by a fixed and floating charge over all assets of O & P Construction Services (Holdings) Limited and O & P Construction Services Limited.

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
293 Ordinary A £1 293
207 Ordinary B £1 207
500

The following shares were issued during the period for cash at par :

293 Ordinary A shares of £1
207 Ordinary B shares of £1

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 31 March 2025:

£   
R Marshall-Mitchell
Balance outstanding at start of period -
Amounts advanced 293
Amounts repaid -
Amounts written off -
Amounts waived -
Balance outstanding at end of period 293

O & P CONSTRUCTION SERVICES (HOLDINGS)
LTD (REGISTERED NUMBER: 15644277)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 14 APRIL 2024 TO 31 MARCH 2025

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

K P Foster
Balance outstanding at start of period -
Amounts advanced 207
Amounts repaid -
Amounts written off -
Amounts waived -
Balance outstanding at end of period 207