2024-12-01 03591447 2025-10-31 03591447 2024-12-01 2025-10-31 03591447 2024-11-30 03591447 2023-12-01 2024-11-30 03591447 uk-core:WithinOneYear 2024-11-30 03591447 uk-core:WithinOneYear 2025-10-31 03591447 uk-core:ShareCapital 2025-10-31 03591447 uk-core:ShareCapital 2024-11-30 03591447 uk-core:RetainedEarningsAccumulatedLosses 2025-10-31 03591447 uk-core:RetainedEarningsAccumulatedLosses 2024-11-30 03591447 uk-bus:Director1 2024-12-01 2025-10-31 03591447 uk-core:AfterOneYear 2025-10-31 03591447 uk-core:AfterOneYear 2024-11-30 03591447 uk-core:WithinOneYear 2025-10-31 03591447 uk-core:WithinOneYear 2024-11-30 iso4217:GBP xbrli:pure 03591447 uk-bus:AuditExemptWithAccountantsReport 2024-12-01 2025-10-31 03591447 uk-bus:FRS102 2024-12-01 2025-10-31 03591447 uk-bus:FilletedAccounts 2024-12-01 2025-10-31 03591447 uk-bus:PrivateLimitedCompanyLtd 2024-12-01 2025-10-31

O'Shea Carpets Ltd

Registered Number:03591447

For the period ended 31 October 2025
England and Wales
Unaudited Financial Statements

2
For the period ended 31 October 2025
O'Shea Carpets Ltd
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
3

Registered Number :

03591447

As at 31 October 2025

O'Shea Carpets Ltd
Statement of Financial Position

£

£

2024
2025

Notes

Current assets

Trade and other receivables

21,838
21,547
2
18,843

Cash and cash equivalents

-
21,547
40,681

Trade and other payables: amounts falling due within one
year

(22,069)
(10,350)
3
18,612
11,197
Net current assets

Total assets less current liabilities

11,197
18,612
11,197
Net assets
18,612

Capital and reserves

Called up share capital

100
100

Retained earnings

11,097
18,512
11,197
18,612
Shareholders' funds

For the period ended 31 October 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006

The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Mr Darrel Sadler Director

These financial statements were approved and authorised for issue by the Board on 04 November 2025 and were signed by:

The notes form part of these financial statements

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4
For the period ended 31 October 2025
O'Shea Carpets Ltd
Notes to the Financial Statements
Statutory Information

O'Shea Carpets Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 03591447.

Registered address:

5 Chigwell Road
London
E18 1LR

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.

2. Trade and other receivables

2024
2025

£

£

Other debtors

21,547
21,838

The debtors above include the following amounts falling due after more than one year:

Other debtors

21,545
21,545

3. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Bank loans and overdraft

7,710
4,133

Trade creditors

-
13,948

Taxation and social security

-
1,348

Other creditors

2,640
2,640
10,350
22,069

4. Average number of persons employed

During the year the average number of employees was 0
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