Caseware UK (AP4) 2024.0.164 2024.0.164 2025-01-30 2025-01-30 false false false No description of principal activity 2024-02-01 2 2 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 13143793 2024-02-01 2025-01-30 13143793 2023-02-01 2024-01-31 13143793 2025-01-30 13143793 2024-01-31 13143793 c:Director1 2024-02-01 2025-01-30 13143793 c:Director2 2024-02-01 2025-01-30 13143793 d:CurrentFinancialInstruments d:WithinOneYear 2025-01-30 13143793 d:CurrentFinancialInstruments d:WithinOneYear 2024-01-31 13143793 d:ShareCapital 2025-01-30 13143793 d:ShareCapital 2024-01-31 13143793 d:RetainedEarningsAccumulatedLosses 2025-01-30 13143793 d:RetainedEarningsAccumulatedLosses 2024-01-31 13143793 c:Micro-entities 2024-02-01 2025-01-30 13143793 c:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-30 13143793 c:FullAccounts 2024-02-01 2025-01-30 13143793 c:PrivateLimitedCompanyLtd 2024-02-01 2025-01-30 13143793 e:PoundSterling 2024-02-01 2025-01-30 iso4217:GBP xbrli:pure

Registered number: 13143793 O'BRIEN HOMES AND DEVELOPMENTS LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 30 JANUARY 2025
O'BRIEN HOMES AND DEVELOPMENTS LIMITED REGISTERED NUMBER: 13143793 BALANCE SHEET AS AT 30 JANUARY 2025
|  | 30 January |  | As restated 31 January
|  | 2025 |  | 2024
Fixed assets |  |  |  |
Tangible assets |  | 57,572 |  | 76,594
|  | 57,572 |  | 76,594
Current assets |  |  |  |
Stocks | 1,301,494 |  | 952,624 |
Debtors | 17,856 |  | 7,220 |
Cash at bank and in hand | 21,663 |  | 22,664 |
| 1,341,013 |  | 982,508 |
Creditors: amounts falling due within one year | (1,644,378) |  | (1,259,387) |
Net current liabilities |  | (303,365) |  | (276,879)
Total assets less current liabilities |  | (245,793) |  | (200,285)
Net liabilities |  | £(245,793) |  | £(200,285)
Capital and reserves |  |  |  |
Called up share capital |  | 100 |  | 100
Profit and loss account |  | (245,893) |  | (200,385)
|  | £(245,793) |  | £(200,285)
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O'BRIEN HOMES AND DEVELOPMENTS LIMITED REGISTERED NUMBER: 13143793 BALANCE SHEET (CONTINUED) AS AT 30 JANUARY 2025 Notes
General information
O'Brien Homes and Developments Limited is a private company limited by shares, incorporated in England and Wales. The registration number is 13143793. The registered office is 136 Hever Avenue, West Kingsdown, Sevenoaks, Kent, England, TN15 6DU.
Average number of employees
The average monthly number of employees, including directors, during the year was 2 (2024 - 2). The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
Lee Antony O'Brien | Kathleen Patricia Lee
Director | Director
Date: 22 January 2026 | Date:22 January 2026
1. | Prior Year Adjustment
| Movement in Balance Sheet value due to adjustment to Stock and HP Fixed Assets.
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