Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-31 2024-12-31 No description of principal activity 3 3 2024-01-01 false false true The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false SC603189 2024-01-01 2024-12-31 SC603189 2023-01-01 2023-12-31 SC603189 2024-12-31 SC603189 2023-12-31 SC603189 c:CompanySecretary1 2024-01-01 2024-12-31 SC603189 c:Director1 2024-01-01 2024-12-31 SC603189 c:Director2 2024-01-01 2024-12-31 SC603189 c:RegisteredOffice 2024-01-01 2024-12-31 SC603189 d:CurrentFinancialInstruments 2024-12-31 SC603189 d:CurrentFinancialInstruments 2023-12-31 SC603189 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 SC603189 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 SC603189 d:ShareCapital 2024-12-31 SC603189 d:ShareCapital 2023-12-31 SC603189 d:RetainedEarningsAccumulatedLosses 2024-12-31 SC603189 d:RetainedEarningsAccumulatedLosses 2023-12-31 SC603189 c:OrdinaryShareClass1 2024-01-01 2024-12-31 SC603189 c:OrdinaryShareClass1 2024-12-31 SC603189 c:OrdinaryShareClass1 2023-12-31 SC603189 c:FRS102 2024-01-01 2024-12-31 SC603189 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 SC603189 c:FullAccounts 2024-01-01 2024-12-31 SC603189 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 SC603189 2 2024-01-01 2024-12-31 SC603189 e:PoundSterling 2024-01-01 2024-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: SC603189 O'REILLY SAFETY SERVICES LIMITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024
O'REILLY SAFETY SERVICES LIMITED COMPANY INFORMATION
Directors | Mr S Reilly
| Mrs J Reilly
Company secretary | Miss S A Reilly
Registered number | SC603189
Registered office | SR House
| 18 Tom Johnston Road
| Dundee
| DD4 8XD
Accountants | EQ Accountants Limited
| Chartered Accountants
| Westby
| 64 West High Street
| Forfar
| Angus
| DD8 1BJ
O'REILLY SAFETY SERVICES LIMITED REGISTERED NUMBER: SC603189 STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER 2024
|  | 2024 |  | 2023
|  | £ |  | £
CURRENT ASSETS |  |  |  |  |
Debtors: amounts falling due within one year | 4 | 60,611 |  | 25,622 |
Cash at bank and in hand |  | 10,062 |  | 9,153 |
|  | 70,673 |  | 34,775 |
Creditors: amounts falling due within one year | 5 | (41,172) |  | (34,272) |
NET CURRENT ASSETS |  |  | 29,501 |  | 503
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 29,501 |  | 503
NET ASSETS |  |  | 29,501 |  | 503
CAPITAL AND RESERVES |  |  |  |  |
Called up share capital | 6 |  | 100 |  | 100
Profit and loss account |  |  | 29,401 |  | 403
|  |  | 29,501 |  | 503
The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 21 August 2025.
Mr S Reilly
Director
The notes on pages 2 to 3 form part of these financial statements. Page 1
O'REILLY SAFETY SERVICES LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024
1. | GENERAL INFORMATION
O'Reilly Safety Services Limited is a private company, limited by shares, incorporated in Scotland with registration number SC603189. The registered office is SR House, 18 Tom Johnston Road, Dundee DD4 8XD. The financial statements are presented in Sterling which is the functional currency of the Company and rounded to the nearest £. 2.ACCOUNTING POLICIES
| 2.1 | BASIS OF PREPARATION OF FINANCIAL STATEMENTS
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied:
| 2.2 | TURNOVER
Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before turnover is recognised: Rendering of services Turnover from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied: ∙the amount of turnover can be measured reliably; ∙it is probable that the Company will receive the consideration due under the contract; ∙the stage of completion of the contract at the end of the reporting period can be measured reliably; and ∙the costs incurred and the costs to complete the contract can be measured reliably.
| 2.3 | INTEREST INCOME
Interest income is recognised in profit or loss using the effective interest method.
| 2.4 | TAXATION
Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively. The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income. Page 2
O'REILLY SAFETY SERVICES LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024 2.ACCOUNTING POLICIES (CONTINUED)
| 2.5 | DIVIDENDS
Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.
3. | EMPLOYEES
| The average monthly number of employees, including directors, during the year was 3 (2023 - 3).
4. | DEBTORS
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
| Other debtors | 60,611 | 25,622
|  | 60,611 | 25,622
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
| Other taxation and social security | 37,172 | 31,772
| Other creditors | 1,500 | -
| Accruals and deferred income | 2,500 | 2,500
|  | 41,172 | 34,272
6. | SHARE CAPITAL
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
|  | ALLOTTED, CALLED UP AND FULLY PAID |  |
|  | 100 (2023 - 100) Ordinary shares of £1.00 each | 100 | 100
Page 3