Company registration number:
NI719381
OG VALVES LTD
UNAUDITED FILLETED FINANCIAL STATEMENTS
31 October 2025
OG VALVES LTD
FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 OCTOBER 2025
_________________________________________________________________________________________
Contents
Directors and other information
Accountants report
Balance sheet and notes to the financial statements
OG VALVES LTD
DIRECTORS AND OTHER INFORMATION
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Directors |
Mr Conor Monaghan |
(Appointed 1 August 2024) |
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Mr Colin Fearon |
(Appointed 1 August 2024) |
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Mr Paul Moran |
(Appointed 1 August 2024) |
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Company number |
NI719381 |
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Registered office |
Unit 5 Antrim Business Park |
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Randalstown Road |
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Antrim |
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BT41 4LD |
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Business address |
Unit 5 Antrim Business Park |
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Randalstown Road |
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Antrim |
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BT41 4LD |
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Accountants |
Kelly & O'Neill Ltd |
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15E Molesworth Street |
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Cookstown |
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Tyrone |
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BT80 8NX |
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OG VALVES LTD
REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE
UNAUDITED STATUTORY FINANCIAL STATEMENTS OF OG VALVES LTD
PERIOD ENDED 31 OCTOBER 2025
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In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of OG Valves Ltd for the period ended 31 October 2025 which comprise the Balance Sheet and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of Charted Accountants Ireland , we are subject to its ethical and other professional requirements which are detailed at www.charteredaccountants.ie.
This report is made solely to the board of directors of OG Valves Ltd, as a body, in accordance with the terms of our engagement letter dated 13 November 2025. Our work has been undertaken solely to prepare for your approval the financial statements of OG Valves Ltd and state those matters that we have agreed to state to the board of directors of OG Valves Ltd as a body, in this report in accordance with the requirements of Charted Accountants Ireland as detailed at www.charteredaccountants.ie To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than OG Valves Ltd and its board of directors as a body for our work or for this report.
It is your duty to ensure that OG Valves Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of OG Valves Ltd. You consider that OG Valves Ltd is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the financial statements of OG Valves Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Kelly & O'Neill Ltd
15E Molesworth Street
Cookstown
Tyrone
BT80 8NX
8 January 2026
OG VALVES LTD
BALANCE SHEET
31 OCTOBER 2025
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31/10/25 |
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£ |
£ |
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Fixed assets |
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23,648 |
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_______ |
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Current assets |
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687,852 |
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Prepayments and accrued income |
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1,392 |
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_______ |
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689,244 |
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Creditors: amounts falling due within one year |
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(
706,301) |
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_______ |
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Net current liabilities |
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17,057) |
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_______ |
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Total assets less current liabilities |
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6,591 |
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Accruals and deferred income |
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(
2,000) |
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_______ |
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Net assets |
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4,591 |
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_______ |
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Capital and reserves |
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4,591 |
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_______ |
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Notes to the financial statements
OG VALVES LTD
PERIOD ENDED 31 OCTOBER 2025
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1.
Employee numbers
The average number of persons employed by the company during the period amounted to
5
2.
Directors advances, credits and guarantees
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During the period the directors entered into the following advances and credits with the company: |
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Period ended 31/10/25 |
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Balance brought forward |
Advances /(credits) to the directors |
Balance o/standing |
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£ |
£ |
£ |
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Mr Conor Monaghan |
- |
(
110,494) |
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110,494) |
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Mr Colin Fearon |
- |
(
27,507) |
(
27,507) |
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Mr Paul Moran |
- |
(
25,798) |
(
25,798) |
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- |
(
163,799) |
(
163,799) |
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For the period ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
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The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The 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
08 January 2026
, and are signed on behalf of the board by:
Mr Conor Monaghan
Director
Company registration number:
NI719381
The company is a private company limited by shares, registered in Northern Ireland.