04013100 false PLASTERING 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/2024-03-31 http://www.companieshouse.gov.uk/cd:CompanySecretary1 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/pt:PlantMachinery 2024-03-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2024-03-31 http://www.companieshouse.gov.uk/cd:Director1 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/pt:PlantMachinery 2025-03-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-03-31 http://www.companieshouse.gov.uk/pt:FurnitureFittings 2024-03-31 http://www.companieshouse.gov.uk/pt:FurnitureFittings 2025-03-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/pt:MotorCars 2024-03-31 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/pt:MotorCars 2025-03-31 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-03-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-03-31 http://www.companieshouse.gov.uk/2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/2024-03-31 http://www.companieshouse.gov.uk/cd:FRS102 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/2025-03-31 http://www.companieshouse.gov.uk/cd:FullAccounts 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 04013100
O'MAHONY CONTRACTORS LIMITED
ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
Prepared By:
ASHBURNS ACCOUNTANTS LTD
CHARTERED CERTIFIED ACCOUNTANTS
70-72 VICTORIA ROAD
RUISLIP MANOR
MIDDLESEX
HA4 0AH

O'MAHONY CONTRACTORS LIMITED

ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
DIRECTORS
GARY O'MAHONEY
SECRETARY
AMANDA JAMIESON
REGISTERED OFFICE
60 MIDDLE ROAD
HIGHER DENHAM
BUCKINGHAMSHIRE
UB9 5EQ
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 04013100
ACCOUNTANTS
ASHBURNS ACCOUNTANTS LTD
CHARTERED CERTIFIED ACCOUNTANTS
70-72 VICTORIA ROAD
RUISLIP MANOR
MIDDLESEX
HA4 0AH

O'MAHONY CONTRACTORS LIMITED

ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
CONTENTS |  |
|  | Page
Directors' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

O'MAHONY CONTRACTORS LIMITED

BALANCE SHEET AT 31/03/2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 3 |  |  |  | 235,810 |  |  |  | 187,243
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Stock |  |  |  | 2,150 |  |  |  | 2,275 |  |
Debtors |  | 5 |  | 46,506 |  |  |  | 294,336 |  |
Cash at bank and in hand |  |  |  | 1,297,704 |  |  |  | 979,182 |  |
|  |  |  | 1,346,360 |  |  |  | 1,275,793 |  |
CREDITORS: Amounts falling due within one year |  | 6 |  | 423,810 |  |  |  | 554,250 |  |
NET CURRENT ASSETS |  |  |  |  |  | 922,550 |  |  |  | 721,543
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 1,158,360 |  |  |  | 908,786
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 7 |  |  |  | 50 |  |  |  | 50
Profit and loss account |  |  |  |  |  | 1,158,310 |  |  |  | 908,736
SHAREHOLDERS' FUNDS |  |  |  |  |  | 1,158,360 |  |  |  | 908,786
For the year ending 31/03/2025 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 05/11/2025 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
GARY O'MAHONEY |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

O'MAHONY CONTRACTORS LIMITED

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery |  | reducing balance 20%
Fixtures and Fittings |  | reducing balance 15%
Motor Cars |  | reducing balance 25%

1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.

1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 8 |  | 8

O'MAHONY CONTRACTORS LIMITED

3. TANGIBLE FIXED ASSETS |  |  |  |  |  |  |  |
|  | Plant and |  | Fixtures |  |  |  |
|  | Machinery |  | and Fittings |  | Motor Cars |  | Total
|  | £ |  | £ |  | £ |  | £
Cost |  |  |  |  |  |  |  |
At 01/04/2024 |  | 56,393 |  | 10,448 |  | 256,614 |  | 323,455
Additions |  | - |  | - |  | 122,510 |  | 122,510
Disposals |  | - |  | - |  | (69,320) |  | (69,320)
At 31/03/2025 |  | 56,393 |  | 10,448 |  | 309,804 |  | 376,645
Depreciation |  |  |  |  |  |  |  |
At 01/04/2024 |  | 55,763 |  | 8,992 |  | 71,456 |  | 136,211
Disposals |  | - |  | - |  | (35,228) |  | (35,228)
For the year |  | 630 |  | 1,456 |  | 37,766 |  | 39,852
At 31/03/2025 |  | 56,393 |  | 10,448 |  | 73,994 |  | 140,835
Net Book Amounts |  |  |  |  |  |  |  |
At 31/03/2025 |  | - |  | - |  | 235,810 |  | 235,810
At 31/03/2024 |  | 630 |  | 1,456 |  | 185,158 |  | 187,244

4. STOCK |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Stock comprises: |  |  |  |  |  |
Stock |  |  |  | 2,150 |  | 2,275
|  |  |  | 2,150 |  | 2,275

5. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Trade debtors - WIP |  |  |  | 19,278 |  | 97,468
VAT |  |  |  | 27,228 |  | 35,312
PAYE control |  |  |  | - |  | 161,556
|  |  |  | 46,506 |  | 294,336

O'MAHONY CONTRACTORS LIMITED

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
UK corporation tax |  |  |  | 80,651 |  | 109,031
PAYE control |  |  |  | 11,293 |  | -
Directors current account |  |  |  | 175,881 |  | 194,564
Credit card |  |  |  | 6,426 |  | 3,777
Hire purchase |  |  |  | 1,667 |  | 8,333
Trade creditors |  |  |  | 143,467 |  | 229,135
Accruals |  |  |  | 4,425 |  | 9,410
|  |  |  | 423,810 |  | 554,250

7. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
50 Ordinary shares of £1 each |  |  |  | 50 |  | 50
|  |  |  | 50 |  | 50