H O'Donnell Limited

	Page
Balance Sheet	1—2

Registered number: SC391885

	2025	2024
	£	£
Fixed assets	35,708	36,141

Current assets	421,710	381,295
Prepayments and accrued income	801	-
Creditors: Amounts Falling Due Within One Year	(59,866 )	(53,968 )

NET CURRENT ASSETS	362,645	327,327

TOTAL ASSETS LESS CURRENT LIABILITIES	398,353	363,468

NET ASSETS	398,353	363,468

CAPITAL AND RESERVES	398,353	363,468

Notes

1. General Information

H O'Donnell Limited is a private company, limited by shares, incorporated in Scotland, registered number SC391885 . The registered office is Suite 7 Arca Business Centre, Dunnswood House, Dunnswood Road Cumbernauld, Glasgow, G67 3EN.

2. Average Number of Employees

Average number of employees, including directors, during the year was as follows: 1 (2024: 1)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 February 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 January 2025
	£	£	£	£	£
Hugh O'Donnell	182,595	203,547	(101,825 )	-	284,317

Interest is calculated at the HMRC approved rate of 2.25% per annum on the above loan.

For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Hugh O'Donnell

Director

12 September 2025