1 April 2024 v2025.83.1 micro_entity_frs_105_v1_1_3 filingSoftwarefalsetruetruefalseNo description of principal activitytruexbrli:purexbrli:sharesiso4217:GBP101940462024-04-012025-03-31101940462025-03-31101940462024-03-3110194046core:WithinOneYear2025-03-3110194046core:WithinOneYear2024-03-3110194046bus:RegisteredOffice2024-04-012025-03-31101940462023-04-012024-03-3110194046bus:Director12024-04-012025-03-311019404612024-04-012025-03-3110194046countries:EnglandWales2024-04-012025-03-3110194046bus:AuditExemptWithAccountantsReport2024-04-012025-03-3110194046bus:PrivateLimitedCompanyLtd2024-04-012025-03-3110194046bus:Micro-entities2024-04-012025-03-3110194046bus:FullAccounts2024-04-012025-03-31
Company registration number:
10194046
O'Reilly Construction Ltd.
Unaudited Filleted Financial Statements for the year ended
31 March 2025
O'Reilly Construction Ltd.
Statement of Financial Position
31 March 2025
20252024
££
Fixed assets
2,423
 
3,231
 
   
Current assets
332,418
 
245,076
 
Creditors: amounts falling due within one year
(71,091
 )
(115,888
 )
Net current assets
261,327
 
129,188
 
Total assets less current liabilities
263,750
 
132,419
 
Accruals and deferred income -  
(900
 )
Suspense account 1,972   -  
Net assets
265,722
 
131,519
 
   
Capital and reserves
265,722
 
131,519
 

Notes to the Financial Statements

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
11 Cedar Drive
,
Tamworth
,
B79 8QL
, England.

2 Average number of employees

The average number of persons employed by the company during the year was
1
(2024:
1
).

3 Director's advances, credit and guarantees

At the start of the year, the director owed £9,973 to the company. During the year, further advances were made, resulting in a closing balance of £120,890 owed by the director to the company at the year end. The loan is interest free, unsecured and repayable on demand. No amounts were written off during the year.
For the year ending
31 March 2025
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
  • The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
  • The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
25 November 2025
, and are signed on behalf of the board by:
M Tolgay
Director
Company registration number:
10194046