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O'Keeffe Holdings Limited |  |  |  |  |
Company Registration Number |  |  |  |  |
09812617 |  |  |  |  |  |  |
Report of the Directors and |  |  |  |  |
Abridged Unaudited Financial Statements |  |  |  |
Period of accounts |  |  |  |  |  |
Start date 01/11/2024 |  |  |  |  |
End date 31/10/2025 |  |  |  |  |  |
|  |  |  |  |  |  | Page 1

O'Keeffe Holdings Limited |  |  |  |  |
Contents of the Financial Statements |  |  |  |
for the Period Ended 31 October 2025 |  |  |  |
|  |  |  |  |  |  | Page
Company Information |  |  |  |  |  | 3
Abridged Balance Sheet |  |  |  |  | 4 - 5
Notes to the Financial Statements |  |  |  | 6
|  |  |  |  |  |  | Page 2

O'Keeffe Holdings Limited |  |  |  |  |
Company Information |  |  |  |  |  |
for the Period Ended 31 October 2025 |  |  |  |
Directors |  |  |  | E O'Keeffe |  |  |
|  |  |  | D O'Keeffe |  |  |
|  |  |  | M O'Keeffe |  |  |
Company secretary |  |  | E O'Keeffe |  |  |
Registered office |  |  | 8 Cranbourne Close |  |  |
|  |  |  | Timperley |  |  |
|  |  |  | Altrincham |  |  |
|  |  |  | WA15 6LR |  |  |
Company Registration Number |  | 09812617 |  |  |
|  |  |  |  |  |  | Page 3

O'Keeffe Holdings Limited |  |  |  |  |
Balance Sheet |  |  |  |  |  |
for the Period Ended 31 October 2025 |  |  |  |
Company registration number 09812617 |  |  |  |
|  |  |  |  |  | 2025 | 2,024
|  |  |  |  | Notes | £ | £
Fixed assets |  |  |  |  |  |
Intangible fixed assets |  |  |  | 147,317 | 163,685
Tangible fixed assets |  |  |  | 10,793 | 5,361
|  |  |  |  |  | _______ | _______
Total fixed assets |  |  |  |  | 158,110 | 169,046
Current assets |  |  |  |  |  |
Debtors |  |  |  |  |  | 16,390 | 26,578
Cash at bank and in hand |  |  |  | 52,473 | 21,801
|  |  |  |  |  | _______ | _______
Total current assets/(liabilities) |  |  | 68,863 | 48,379
Creditors |  |  |  |  |  |  |
Creditors - amounts falling |  |  |  |  |
due within one year |  |  |  |  | 52,679 | 45,155
|  |  |  |  |  | _______ | _______
Net current assets |  |  |  |  | 16,184 | 3,224
|  |  |  |  |  | _______ | _______
Total assets less current liabilities |  |  | 174,294 | 172,270
|  |  |  |  |  | _______ | _______
due after more than one year |  |  |  | 45,231 | 64,611
|  |  |  |  |  | _______ | _______
Long term creditors |  |  |  |  | 45,231 | 64,611
|  |  |  |  |  | ______ | ______
Net assets/(liabilities) |  |  |  | 129,063 | 107,659
Capital and reserves |  |  |  |  |  |
Called up share capital |  |  |  | 3 | 3
Profit and loss account |  |  |  | 129,060 | 107,656
|  |  |  |  |  | ______ | ______
Total shareholders funds |  |  |  | 129,063 | 107,659
|  |  |  |  |  |  | Page 4

O'Keeffe Holdings Limited |  |  |  |  |  |
Balance Sheet |  |  |  |  |  |  |
for the Period Ended 31 October 2025 |  |  |  |  |
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The option not to file the profit and loss account has been taken. |  |
For the year ending 31 October 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 members have agreed to the preparation of abridged accounts.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements were approved by the Board of Directors on | 2026-06-30 |
SIGNED ON BEHALF OF THE BOARD BY |  |  |  |  |
Name | E O'Keeffe |  |  |  |  |  |  |
The notes form part of these financial statements |  |  |  |
Average number of employees during period | 6 |  |  |
|  |  |  |  |  |  | Page 5 |

O'Keeffe Holdings Limited |  |  |  |  |  |
Notes to the Financial Statements |  |  |  |  |
for the Period Ended 31 October 2025 |  |  |  |  |
1. Accounting policies |  |  |  |  |  |
Basis of preparation |  |  |  |  |  |  |
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
Tangible fixed assets Depreciation |  |  |  |  |
Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles |  | Straight line over 4 years |  |  |  |  |
Plant and machinery |  | Straight line over 4 years |  |  |  |  |
Intangible fixed assets |  |  |  |  |  |
Intangible fixed assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives, not to exceed twenty years. Impairment of intangible assets is only reviewed where circumstance indicate that the carrying value of an asset may not be fully recoverable.
|  |  |  |  |  |  | Page 6 |