Registration number: NI628668

O'Neill Haulage Ltd

Contents

Balance Sheet	1
Notes to the Unaudited Financial Statements	2

O'Neill Haulage Ltd

(Registration number: NI628668)
Balance Sheet as at 31 January 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets		108,267	109,119
Current assets
Debtors		122,690	140,616
Cash at bank and in hand		65,302	76,470
		187,992	217,086
Creditors: Amounts falling due within one year		(125,253)	(151,411)
Net current assets		62,739	65,675
Total assets less current liabilities		171,006	174,794
Creditors: Amounts falling due after more than one year		(35,531)	(31,949)
Net assets		135,475	142,845
Capital and reserves
Called up share capital		2	2
Retained earnings		135,473	142,843
Shareholders' funds		135,475	142,845

For the financial 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.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the Board on 31 October 2025 and signed on its behalf by:
 

......................................... Mr Darragh O'Neill Director

O'Neill Haulage Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025

1	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 5 (2024 - 4).