O'CONNELLS MIDDLESBROUGH LIMITED

Company Registration Number:
12147005 (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

O'CONNELLS MIDDLESBROUGH LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2025

Balance sheet
Notes

O'CONNELLS MIDDLESBROUGH LIMITED

Balance sheet

As at 31 August 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 19,204 25,325
Total fixed assets: 19,204 25,325
Current assets
Stocks: 3,491 3,681
Debtors:   36,907 19,568
Cash at bank and in hand: 17,538 17,523
Total current assets: 57,936 40,772
Creditors: amounts falling due within one year:   (91,196) (39,420)
Net current assets (liabilities): (33,260) 1,352
Total assets less current liabilities: (14,056) 26,677
Creditors: amounts falling due after more than one year:   (20,957) (26,494)
Total net assets (liabilities): (35,013) 183
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (35,113) 83
Shareholders funds: (35,013) 183

The notes form part of these financial statements

O'CONNELLS MIDDLESBROUGH LIMITED

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 29 May 2026
and signed on behalf of the board by:

Name: S Crake
Status: Director

The notes form part of these financial statements

O'CONNELLS MIDDLESBROUGH LIMITED

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

O'CONNELLS MIDDLESBROUGH LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

2. Employees

2025 2024
Average number of employees during the period 8 8

O'CONNELLS MIDDLESBROUGH LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Tangible Assets

Total
Cost £
At 01 September 2024 51,452
Additions 1,681
At 31 August 2025 53,133
Depreciation
At 01 September 2024 26,127
Charge for year 7,802
At 31 August 2025 33,929
Net book value
At 31 August 2025 19,204
At 31 August 2024 25,325