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Registered number: 15977039









O'BRIEN FINE FOODS LEEMING BAR LIMITED









FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 DECEMBER 2024

 
O'BRIEN FINE FOODS LEEMING BAR LIMITED
REGISTERED NUMBER: 15977039

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
Note
£

Fixed assets
  

Tangible assets
 4 
1,181,457

  
1,181,457

Current assets
  

Debtors: amounts falling due within one year
 5 
236,293

  
236,293

Creditors: amounts falling due within one year
 6 
(1,436,275)

Net current (liabilities)/assets
  
 
 
(1,199,982)

Total assets less current liabilities
  
(18,525)

  

Net (liabilities)/assets
  
(18,525)


Capital and reserves
  

Called up share capital 
 7 
1

Profit and loss account
  
(18,526)

  
(18,525)


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 profit and loss account 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 23 June 2025.




John O'Brien
Director

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
O'BRIEN FINE FOODS LEEMING BAR LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

1.


General information

O'Brien Fine Foods Leeming Bar ("the Company") is a private company limited by shares, incorporated on 25 September 2024  in England and Wales. Its registered office is 20 Leases Road, Leeming Bar, Northallerton, North Yorkshire, United Kingdom, DL7 9AW.
The principal activity of the Company is that of a meat processor.
This the first period of account for the Company. The Company did not trade in this period.

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

Financial Reporting Standard 102 - reduced disclosure exemptions

The Company has taken advantage of the following disclosure exemptions in preparing these financial statements, as permitted by the FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland":
the requirements of Section 11 Financial Instruments paragraphs 11.42, 11.44 to 11.45, 11.47, 11.48(a)(iii), 11.48(a)(iv), 11.48(b) and 11.48(c);
the requirements of Section 12 Other Financial Instruments paragraphs 12.26 to 12.27, 12.29(a), 12.29(b) and 12.29A;
the requirements of Section 33 Related Party Disclosures paragraph 33.7.

This information is included in the consolidated financial statements of O'Brien Fine Foods Holdings (UK) Limited as at 31 December 2024 and these financial statements may be obtained from https://www.gov.uk/government /organisations /companies-house.

 
2.3

Going concern

The Company is in its infancy and trading commenced post period end.
The Company has the continued operational and financial suppport from the ultimate parent undertaking whilst it continues to establish itself and repayments of any debt will be made from the future trading. Based on this, the directors have a reasonable expectation that the Company will continue in operational existence for the foreseeable future and they continue to adopt the going concern basis of accounting in preparing its annual financial statements.

 
2.4

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

Page 2

 
O'BRIEN FINE FOODS LEEMING BAR LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.5

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

During the period, no fixed assets were not brought into use and therefore no depreciation has been applied to the fixed assets.


 
2.6

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.7

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the period was 2.


4.


Tangible fixed assets





Plant and machinery
Fixtures and fittings
Office equipment
Total

£
£
£
£



Cost or valuation


Additions
879,617
148,127
153,713
1,181,457



At 31 December 2024

879,617
148,127
153,713
1,181,457






Net book value



At 31 December 2024
879,617
148,127
153,713
1,181,457

Page 3

 
O'BRIEN FINE FOODS LEEMING BAR LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

5.


Debtors

2024
£


Other debtors
236,293



6.


Creditors: Amounts falling due within one year

2024
£

Amounts owed to group undertakings
1,431,275

Accruals and deferred income
5,000

1,436,275



7.


Share capital

2024
£
Allotted, called up and fully paid


100 Ordinary shares of £0.01 each
1


During the period, the Company issued 100 Ordinary shares of £0.01 each at par. 


8.


Related party transactions

The Company has taken advantage of the exemption in FRS 102 section 33 "Related Party Disclosures" from disclosing transactions with entities which are a wholly owned part of the group.


9.


Controlling party

The Company is a wholly owned subsidiary of O'Brien Fine Foods Holdings (UK) Limited, company number NI682631 and registered office at Marlborough House, 28-32 Victoria Street, Belfast, Northern Ireland, BT1 3GG. The ultimate parent undertaking is Nickelreed Unlimited, a company incorporated in the Isle of Man and the ultimate controlling party is the O'Brien family.  


10.


Auditors' information

The auditors' report on the financial statements for the period ended 31 December 2024 was unqualified.

The audit report was signed on 23 June 2025 by Jamie Henderson (Senior statutory auditor) on behalf of Barnes Roffe Audit Limited.

 
Page 4