KAVANNAGH CONSTRUCTION 2 LTD

Company Registration Number:
10243908 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2025

Period of accounts

Start date: 01 September 2024

End date: 31 August 2025

KAVANNAGH CONSTRUCTION 2 LTD

Contents of the Financial Statements

for the Period Ended 31 August 2025

Balance sheet
Notes

KAVANNAGH CONSTRUCTION 2 LTD

Balance sheet

As at 31 August 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 78,796 20,776
Total fixed assets: 78,796 20,776
Current assets
Stocks: 1,463,976 682,009
Debtors: 4 809,062 267,777
Cash at bank and in hand: 1,855,435 1,542,166
Total current assets: 4,128,473 2,491,952
Creditors: amounts falling due within one year: 5 (2,140,239) (839,246)
Net current assets (liabilities): 1,988,234 1,652,706
Total assets less current liabilities: 2,067,030 1,673,482
Total net assets (liabilities): 2,067,030 1,673,482
Capital and reserves
Called up share capital: 200 200
Profit and loss account: 2,066,830 1,673,282
Shareholders funds: 2,067,030 1,673,482

The notes form part of these financial statements

KAVANNAGH CONSTRUCTION 2 LTD

Balance sheet statements

For the year ending 31 August 2025 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 24 April 2026
and signed on behalf of the board by:

Name: A.C. O'Gara
Status: Director

The notes form part of these financial statements

KAVANNAGH CONSTRUCTION 2 LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

KAVANNAGH CONSTRUCTION 2 LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

2. Employees

2025 2024
Average number of employees during the period 7 7

KAVANNAGH CONSTRUCTION 2 LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Tangible Assets

Total
Cost £
At 01 September 2024 41,620
Additions 70,096
At 31 August 2025 111,716
Depreciation
At 01 September 2024 20,844
Charge for year 12,076
At 31 August 2025 32,920
Net book value
At 31 August 2025 78,796
At 31 August 2024 20,776

KAVANNAGH CONSTRUCTION 2 LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

4. Debtors

2025 2024
££
Debtors due after more than one year: 0 0

KAVANNAGH CONSTRUCTION 2 LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

5. Creditors: amounts falling due within one year note

2025 2024 Trade creditors 1,847,364 626,869 Bank loans and overdrafts 5,667 623 Corporation tax 112,210 7,666 Other taxes and social security 40,394 35,833 VAT 126,670 161,538 Pension contributions 1,282 1,593 Accruals 6,030 5,124 Directors loan accounts 622 0

KAVANNAGH CONSTRUCTION 2 LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

6. Related party transactions

At the end of the year, Kavannagh Partnership2 Ltd owed the company £79,309 (2024 £201,087) and Marvern Developments Ltd owed the company £648,250 (2024 £nil). Both companies are controlled by A.C. & K. O'Gara. The company paid a management charge to Kavannagh Partnership2 Ltd of £182,797 (2024 £135,099); and made sales of £425,000 (2024 £nil) to Marvern Developments Ltd in the ordinary course of business.