O'SULLIVAN U.K. LTD

Company Registration Number:
13059843 (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'SULLIVAN U.K. LTD

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

O'SULLIVAN U.K. LTD

Balance sheet

As at 31 December 2024


Notes
2024
2023


£
£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 125,769 67,039
Total fixed assets: 125,769 67,039
Current assets
Stocks: 121,763 116,954
Debtors: 4 808,426 875,916
Cash at bank and in hand: 820,299 578,875
Total current assets: 1,750,488 1,571,745
Creditors: amounts falling due within one year:   (607,925) (696,954)
Net current assets (liabilities): 1,142,563 874,791
Total assets less current liabilities: 1,268,332 941,830
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: (3,219) (3,219)
Total net assets (liabilities): 1,265,113 938,611
Capital and reserves
Called up share capital: 3 3
Profit and loss account: 1,265,110 938,608
Shareholders funds: 1,265,113 938,611

The notes form part of these financial statements

O'SULLIVAN U.K. LTD

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 31 May 2025
and signed on behalf of the board by:

Name: S J Cooper
Status: Director

The notes form part of these financial statements

O'SULLIVAN U.K. LTD

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'SULLIVAN U.K. LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 19 19

O'SULLIVAN U.K. LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible Assets

Total
Cost £
At 01 January 2024 90,816
Additions 83,225
Disposals 0
Revaluations 0
Transfers 0
At 31 December 2024 174,041
Depreciation
At 01 January 2024 23,777
Charge for year 24,495
On disposals 0
Other adjustments 0
At 31 December 2024 48,272
Net book value
At 31 December 2024 125,769
At 31 December 2023 67,039

O'SULLIVAN U.K. LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 0 0