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Registered number: 06933595

Paul O'Brien Roofing and Building Ltd

ACCOUNTS

FOR THE YEAR ENDED 31/12/2024

Prepared By:

R F Love & Company

Chartered Accountant

Holly House

21d Chudleigh Road

Exeter

Devon

EX2 8TS

Paul O'Brien Roofing and Building Ltd

ACCOUNTS

FOR THE YEAR ENDED 31/12/2024

DIRECTORS

Paul O'Brien

SECRETARY

Paul O'Brien

REGISTERED OFFICE

Unit 5 Victoria Grove

Bedminster

Bristol

BS3 4AN

COMPANY DETAILS

Private company limited by shares registered in EW - England and Wales, registered number 06933595

ACCOUNTANTS

R F Love & Company

Chartered Accountant

Holly House

21d Chudleigh Road

Exeter

Devon

EX2 8TS

Paul O'Brien Roofing and Building Ltd

ACCOUNTS
FOR THEYEARENDED31/12/2024
CONTENTS
		Page
Directors' Report		-
Accountants' 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		-

Paul O'Brien Roofing and Building Ltd

BALANCE SHEET AT 31/12/2024
						2024				2023
		Notes				£				£
FIXED ASSETS
Tangible assets		3				25,278				77,684
CURRENT ASSETS
Stock				263,402				538,402
Debtors		5		804,882				3,147,329
Cash at bank and in hand				44,597				28,975
				1,112,881				3,714,706
CREDITORS: Amounts falling due within one year		6		451,685				3,059,476
NET CURRENT ASSETS						661,196				655,230
TOTAL ASSETS LESS CURRENT LIABILITIES						686,474				732,914
CREDITORS: Amounts falling due after more than one year		7				156,224				194,048
PROVISIONS FOR LIABILITIES AND CHARGES		8				189				189
NET ASSETS						530,061				538,677
CAPITAL AND RESERVES
Called up share capital		9				100				1
Profit and loss account						529,961				538,676
SHAREHOLDERS' FUNDS						530,061				538,677
For the year ending 31/12/2024 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 10/12/2025 and signed on their behalf by
.............................
Paul O'Brien
Director

Paul O'Brien Roofing and Building Ltd

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31/12/2024

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.
Fixtures And Fittings - on cost 25%
Motor Cars - on cost 33%

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
				2024		2023
				No.		No.
Average number of employees				1		1

Paul O'Brien Roofing and Building Ltd

3. TANGIBLE FIXED ASSETS
		Fixtures
		and Fittings		Motor Cars		Total
		£		£		£
Cost
At 01/01/2024		2,894		229,497		232,391
Additions		-		28,950		28,950
At 31/12/2024		2,894		258,447		261,341
Depreciation
At 01/01/2024		1,848		152,859		154,707
For the year		224		81,132		81,356
At 31/12/2024		2,072		233,991		236,063
Net Book Amounts
At 31/12/2024		822		24,456		25,278
At 31/12/2023		1,046		76,638		77,684

4. STOCK				2024		2023
				£		£
Stock comprises:
Work in progress				263,402		538,402
				263,402		538,402

5. DEBTORS				2024		2023
				£		£
Amounts falling due within one year
Trade debtors				47,161		68,173
Other debtors				573,689		625,516
Prepayments				184,032		184,032
				804,882		877,721
Amounts falling due over more than one year
Long term debtor				-		2,269,608
				-		2,269,608
				804,882		3,147,329

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2024		2023
				£		£
UK corporation tax				80,600		82,743
Other tax				19,313		122,111
VAT				3,888		8,284
Hire purchase				30,594		27,096
Trade creditors				224,581		236,720
Other creditors				87,399		2,572,719
Accruals				5,310		9,803
				451,685		3,059,476

Paul O'Brien Roofing and Building Ltd

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
				2024		2023
				£		£
Bank loans (unsecured) >1yr				30,075		35,648
Hire purchase >1yr				126,149		158,400
				156,224		194,048

8. PROVISIONS FOR LIABILITIES				2024		2023
				£		£
Pensions				189		189
				189		189

9. SHARE CAPITAL				2024		2023
				£		£
Allotted, issued and fully paid:
51 Ordinary A shares of £1 each				51		1
49 Ordinary B shares of £1 each				49
				100		1
New shares issued during period:
50 Ordinary A shares of £1 each				50
49 Ordinary B shares of £1 each				49
				99		-