O'REILLY CONSTRUCTION SCOTLAND LTD

Company Registration Number:
SC498954 (Scotland)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

O'REILLY CONSTRUCTION SCOTLAND LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

O'REILLY CONSTRUCTION SCOTLAND LTD

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 95,684 61,856
Total fixed assets: 95,684 61,856
Current assets
Stocks: 66,000 40,000
Debtors:   47,011 47,011
Total current assets: 113,011 87,011
Creditors: amounts falling due within one year: 4 (98,113) (92,392)
Net current assets (liabilities): 14,898 (5,381)
Total assets less current liabilities: 110,582 56,475
Creditors: amounts falling due after more than one year: 5 (99,112) (45,983)
Total net assets (liabilities): 11,470 10,492
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 11,469 10,491
Shareholders funds: 11,470 10,492

The notes form part of these financial statements

O'REILLY CONSTRUCTION SCOTLAND LTD

Balance sheet statements

For the year ending 31 March 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.

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 15 June 2025
and signed on behalf of the board by:

Name: K O'Reilly
Status: Director

The notes form part of these financial statements

O'REILLY CONSTRUCTION SCOTLAND LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Tangible fixed assets and depreciation policy

Depreciation is provided on fixed assets at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life as follows: Tools and equipment - 15% per annum on a reducing balance basis Computer equipment - 15% per annum on a reducing balance basis Office equipment - 15% per annum on a reducing balance basis Motor vehicles - 25% per annum on a reducing balance basis

O'REILLY CONSTRUCTION SCOTLAND LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 1 1

O'REILLY CONSTRUCTION SCOTLAND LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 76,783
Additions 41,147
At 31 March 2025 117,930
Depreciation
At 01 April 2024 14,927
Charge for year 7,319
At 31 March 2025 22,246
Net book value
At 31 March 2025 95,684
At 31 March 2024 61,856

O'REILLY CONSTRUCTION SCOTLAND LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Creditors: amounts falling due within one year note

Bank overdraft £7,488; Trade creditors £25,399; Loans £28,886; Hire purchase creditors £18,776; Other creditors £16,639; Corporation tax £475; Accruals and deferred income £450; Total £98,113

O'REILLY CONSTRUCTION SCOTLAND LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Creditors: amounts falling due after more than one year note

Loans £52,978; Hire purchase creditors £46,134; Total £99,112