O W & R J VERNON (CONTRACTORS) LIMITED

Company Registration Number:
13323185 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2025

Period of accounts

Start date: 01 May 2024

End date: 30 April 2025

O W & R J VERNON (CONTRACTORS) LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2025

Balance sheet
Notes

O W & R J VERNON (CONTRACTORS) LIMITED

Balance sheet

As at 30 April 2025


Notes

2025

2024


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 1,369,870 929,318
Investments:   0 0
Total fixed assets: 1,369,870 929,318
Current assets
Stocks: 25,000 69,767
Debtors:   241,626 209,424
Cash at bank and in hand: 0 0
Investments:   0 0
Total current assets: 266,626 279,191
Creditors: amounts falling due within one year: 4 (475,678) (390,254)
Net current assets (liabilities): (209,052) (111,063)
Total assets less current liabilities: 1,160,818 818,255
Creditors: amounts falling due after more than one year: 5 (949,272) (696,818)
Provision for liabilities: (104,428) (113,821)
Total net assets (liabilities): 107,118 7,616
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 107,018 7,516
Shareholders funds: 107,118 7,616

The notes form part of these financial statements

O W & R J VERNON (CONTRACTORS) LIMITED

Balance sheet statements

For the year ending 30 April 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 21 August 2025
and signed on behalf of the board by:

Name: O W Vernon
Status: Director

The notes form part of these financial statements

O W & R J VERNON (CONTRACTORS) LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 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 W & R J VERNON (CONTRACTORS) LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

2. Employees

2025 2024
Average number of employees during the period 5 2

O W & R J VERNON (CONTRACTORS) LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

3. Tangible Assets

Total
Cost £
At 01 May 2024 984,913
Additions 502,600
Disposals 0
Revaluations 0
Transfers 0
At 30 April 2025 1,487,513
Depreciation
At 01 May 2024 55,595
Charge for year 62,048
On disposals 0
Other adjustments 0
At 30 April 2025 117,643
Net book value
At 30 April 2025 1,369,870
At 30 April 2024 929,318

O W & R J VERNON (CONTRACTORS) LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

4. Creditors: amounts falling due within one year note

Bank loans and overdrafts £ 14237 Hire purchase contracts £ 241526 Trade creditors £ 113352 Taxation and social security £ 13452 Other creditors £ 93111

O W & R J VERNON (CONTRACTORS) LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

5. Creditors: amounts falling due after more than one year note

Bank loans £ 182456 Hire purchase contracts £ 766816