REGISTERED NUMBER: 07325043 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2026

for

Phil O'Brien Services Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

P O'Brien

D O'Brien

REGISTERED OFFICE:

63 Edsacre

Malvern Road

Bastonford

Powick

Worcestershire

WR2 4SW

REGISTERED NUMBER:

07325043 (England and Wales)

ACCOUNTANTS:

Sysum Howard Duggan Accountants Ltd

Unit 14

Elgar Business Centre

Moseley Road

Worcester

Worcestershire

WR2 6NJ

FIXED ASSETS

Tangible assets

4

81,171

67,501

CURRENT ASSETS

Debtors

5

103,544

102,553

Cash at bank

143,463

149,028

247,007

251,581

CREDITORS

Amounts falling due within one year

6

92,919

99,414

NET CURRENT ASSETS

154,088

152,167

TOTAL ASSETS LESS CURRENT LIABILITIES

235,259

219,668

PROVISIONS FOR LIABILITIES

15,422

14,083

NET ASSETS

219,837

205,585

CAPITAL AND RESERVES

Called up share capital

110

110

Retained earnings

219,727

205,475

219,837

205,585

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 June 2026 and were signed on its behalf by:

P O'Brien - Director

1.	STATUTORY INFORMATION

Phil O'Brien Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property

-

20% on reducing balance

Fixtures and fittings

-

33% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2025 - 8 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

and

Motor

Computer

property

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 February 2025

11,000

55,590

157,345

874

224,809

Additions

-

-

41,595

-

41,595

Disposals

-

-

(52,578

)

-

(52,578

)

At 31 January 2026

11,000

55,590

146,362

874

213,826

DEPRECIATION

At 1 February 2025

-

49,051

108,038

219

157,308

Charge for year

-

2,158

21,784

218

24,160

Eliminated on disposal

-

-

(48,813

)

-

(48,813

)

At 31 January 2026

-

51,209

81,009

437

132,655

NET BOOK VALUE

At 31 January 2026

11,000

4,381

65,353

437

81,171

At 31 January 2025

11,000

6,539

49,307

655

67,501

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade debtors

103,544

102,553

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Finance leases

-

1,191

Trade creditors

58,707

58,047

Taxation and social security

33,612

40,095

Other creditors

600

81

92,919

99,414