S. O Neill & Company Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: NI610701

S. O Neill & Company Ltd

Filleted Unaudited Financial Statements

30 April 2025

S. O Neill & Company Ltd

Statement of Financial Position

30 April 2025

	2025		2024
	£	£	£
Fixed assets		26,540	17,130
		--------	--------

Current assets	313,766		336,632
Prepayments and accrued income	8,730		5,744
	---------		---------
		322,496	342,376

Creditors: amounts falling due within one year	53,669	85,933
	---------	---------
Net current assets	268,827	256,443
	---------	---------
Total assets less current liabilities	295,367	273,573

Creditors: amounts falling due after more than one year		5,020	15,010

Accruals and deferred income	7,875	9,406
	---------	---------
	282,472	249,157
	---------	---------

Capital and reserves	282,472	249,157
	---------	---------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 9 (2024: 8 ).

2. Director's advances, credits and guarantees

At the year end the overdrawn directors balance was £104,158, interest has been charged on the overdrawn monthly balances at the official rate of 2.25%pa / 3.75%pa (2024:2.25%) The director provided the Bank with a guarantee and indemnity in the sum of £22,500 for the provision of bank overdraft facilities. There were no further transactions with related parties undertaken, apart from the above, such that are required to be disclosed under Financial Reporting Standard 8.

For the year ending 30 April 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 her 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 19 January 2026 , and are signed on behalf of the board by:

Mrs S O Neill
Director

Company registration number: NI610701

The company is a private company limited by shares, registered in Northern Ireland. The address of the registered office is 14 Main Street, Toomebridge, Co. Antrim, BT41 3TQ.