| Registered Number:03591447 |
For the period ended 31 October 2025
England and Wales
Unaudited Financial Statements
For the period ended 31 October 2025
O'Shea Carpets Ltd
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
O'Shea Carpets Ltd
Statement of Financial Position
2024
2025
| 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
100
100
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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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. |
5 Chigwell Road
London
E18 1LR
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A 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
21,547
21,838
| The debtors above include the following amounts falling due after more than one year: |
21,545
21,545
| 3. Trade and other payables: amounts falling due within one year |
2024
2025
7,710
4,133
-
13,948
| Taxation and social security |
-
1,348
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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