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Company Registration No. 12333934 (England and Wales)
L O'REILLY CARPENTRY & JOINERY LTD Unaudited accounts for the year ended 30 November 2025
L O'REILLY CARPENTRY & JOINERY LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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L O'REILLY CARPENTRY & JOINERY LTD Company Information for the year ended 30 November 2025
Director
Lewis O'Reilly
Company Number
12333934 (England and Wales)
Registered Office
85 MAYFIELD ROAD ACOCKS GREEN BIRMINGHAM WEST MIDLANDS B27 7TT UNITED KINGDOM
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L O'REILLY CARPENTRY & JOINERY LTD Statement of financial position as at 30 November 2025
2025
2024
Notes
£
£
Current assets
Debtors
5
3,081
10,810
Cash at bank and in hand
62,987
16,588
66,068
27,398
Creditors: amounts falling due within one year
6
(52,821)
(24,084)
Net current assets
13,247
3,314
Total assets less current liabilities
13,247
3,314
Creditors: amounts falling due after more than one year
7
(12,861)
(1,553)
Net assets
386
1,761
Capital and reserves
Called up share capital
1
1
Profit and loss account
385
1,760
Shareholders' funds
386
1,761
For the year ending 30 November 2025 the company was entitled to exemption from audit 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 8 June 2026 and were signed on its behalf by
Lewis O'Reilly Director Company Registration No. 12333934
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L O'REILLY CARPENTRY & JOINERY LTD Notes to the Accounts for the year ended 30 November 2025
1
Statutory information
L O'REILLY CARPENTRY & JOINERY LTD is a private company, limited by shares, registered in England and Wales, registration number 12333934. The registered office is 85 MAYFIELD ROAD, ACOCKS GREEN, BIRMINGHAM, WEST MIDLANDS, B27 7TT, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
3 years straight line
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 December 2024
610
At 30 November 2025
610
Depreciation
At 1 December 2024
610
At 30 November 2025
610
Net book value
At 30 November 2025
-
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
3,737
-
Other debtors
(656)
10,810
3,081
10,810
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L O'REILLY CARPENTRY & JOINERY LTD Notes to the Accounts for the year ended 30 November 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
10,062
2,603
VAT
21,145
2,070
Trade creditors
3,186
1,096
Taxes and social security
4,628
6,739
Other creditors
5,928
-
Loans from directors
7,872
11,576
52,821
24,084
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
12,861
1,553
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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