O'BRIEN AGGREGATE MARSDEN LIMITED

Company Registration Number:
11104277 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

O'BRIEN AGGREGATE MARSDEN LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

O'BRIEN AGGREGATE MARSDEN LIMITED

Balance sheet

As at 31 December 2024


Notes
2024
2023


£
£
Fixed assets
Tangible assets: 3 5,969,701 6,188,895
Total fixed assets: 5,969,701 6,188,895
Current assets
Stocks: 790,675 693,154
Debtors:   2,208,103 2,539,214
Cash at bank and in hand: 1,629,492 563,395
Total current assets: 4,628,270 3,795,763
Creditors: amounts falling due within one year:   (3,048,695) (2,593,373)
Net current assets (liabilities): 1,579,575 1,202,390
Total assets less current liabilities: 7,549,276 7,391,285
Creditors: amounts falling due after more than one year:   (2,564,418) (3,045,678)
Total net assets (liabilities): 4,984,858 4,345,607
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 4,984,758 4,345,507
Shareholders funds: 4,984,858 4,345,607

The notes form part of these financial statements

O'BRIEN AGGREGATE MARSDEN LIMITED

Balance sheet statements

For the year ending 31 December 2024 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 04 June 2025
and signed on behalf of the board by:

Name: Gordon O'Brien
Status: Director

The notes form part of these financial statements

O'BRIEN AGGREGATE MARSDEN LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

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'BRIEN AGGREGATE MARSDEN LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 21 19

O'BRIEN AGGREGATE MARSDEN LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible Assets

Total
Cost £
At 01 January 2024 8,743,306
Additions 864,425
Disposals (231,096)
At 31 December 2024 9,376,635
Depreciation
At 01 January 2024 2,554,411
Charge for year 985,457
On disposals (132,934)
At 31 December 2024 3,406,934
Net book value
At 31 December 2024 5,969,701
At 31 December 2023 6,188,895