REGISTERED NUMBER: 01281124 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025

FOR

HOWSE AND O'REILLY (WITNEY) LIMITED

Page

Balance Sheet

1

FIXED ASSETS

19,462

25,772

CURRENT ASSETS

149,537

167,058

CREDITORS

Amounts falling due within one year

(49,763

)

(58,707

)

NET CURRENT ASSETS

99,774

108,351

TOTAL ASSETS LESS CURRENT LIABILITIES

119,236

134,123

CREDITORS

Amounts falling due after more than one year

(7,377

)

(12,295

)

NET ASSETS

111,859

121,828

CAPITAL AND RESERVES

111,859

121,828

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Howse And O'Reilly (Witney) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

01281124

Registered office:

Unit 4

West End Industrial Estate

Witney

Oxfordshire

OX28 1UB

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 8 (2024 - 8 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors' subsisted during the years ended 31 August 2025 and

31 August 2024:

2025

2024

£

£

Balance outstanding at start of year

2,939

7,376

Amounts advanced

68,255

76,191

Amounts repaid

(58,351

)

(80,628

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of the year

12,843

2,939

The advances were interest free, unsecured and repayable on demand.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 28 May 2026 and were signed on its behalf by:

D Bennett - Director

P O'Reilly - Director