O'Reilly Building & Maintenance Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 11278017

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		5,498		6,995

			5,498		6,995
CURRENT ASSETS
Debtors	5	4,772		16,295
Cash at bank and in hand		4,364		8,169

		9,136		24,464
Creditors: Amounts Falling Due Within One Year	6	(11,033 )		(23,571 )

NET CURRENT ASSETS (LIABILITIES)			(1,897 )		893

TOTAL ASSETS LESS CURRENT LIABILITIES			3,601		7,888

Creditors: Amounts Falling Due After More Than One Year	7		-		(3,330 )

NET ASSETS			3,601		4,558

CAPITAL AND RESERVES
Called up share capital			100		100
Profit and Loss Account			3,501		4,458

SHAREHOLDERS' FUNDS			3,601		4,558

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O'Reilly Building & Maintenance Limited

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Neil O'Reilly

Director

20 May 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

O'Reilly Building & Maintenance Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11278017 . The registered office is 24 Brighton Road, Salfords, Surrey, RH1 5BX.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% straight line
Motor Vehicles	25% reducing balance
Fixtures & Fittings	25% straight line
Computer Equipment	25% straight line

2.4. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2025: 1)

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O'Reilly Building & Maintenance Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 1 April 2025	2,719	30,000	240	4,057	37,016
Additions	-	-	590	-	590

As at 31 March 2026	2,719	30,000	830	4,057	37,606

Depreciation
As at 1 April 2025	2,428	23,607	60	3,926	30,021
Provided during the period	231	1,598	193	65	2,087

As at 31 March 2026	2,659	25,205	253	3,991	32,108

Net Book Value
As at 31 March 2026	60	4,795	577	66	5,498

As at 1 April 2025	291	6,393	180	131	6,995

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	3,624	9,749
Other debtors	1,148	6,546

	4,772	16,295

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	1,526	3,651
Bank loans and overdrafts	2,500	10,000
Other creditors	700	326
Taxation and social security	6,307	9,594

	11,033	23,571

7. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Bank loans	-	3,330

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