H O'Donnell Limited

	Page
Balance Sheet	1—2

Registered number: SC391885

	2026	2025
	£	£
Fixed assets	35,304	35,708

Current assets	485,331	421,710
Prepayments and accrued income	3,744	801
Creditors: Amounts Falling Due Within One Year	(62,777 )	(59,866 )

NET CURRENT ASSETS	426,298	362,645

TOTAL ASSETS LESS CURRENT LIABILITIES	461,602	398,353

NET ASSETS	461,602	398,353

CAPITAL AND RESERVES	461,602	398,353

Notes

1. General Information

H O'Donnell Limited is a private company, limited by shares, incorporated in Scotland, registered number SC391885 . The registered office is Suite 7 Arca Business Centre, Dunnswood House, Dunnswood Road Cumbernauld, Glasgow, G67 3EN.

2. Average Number of Employees

Average number of employees, including directors, during the year was as follows: 1 (2025: 1)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 February 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 January 2026
	£	£	£	£	£
Hugh O'Donnell	284,317	55,766	(75,000 )	-	265,083

Interest is calculated at the HMRC approved rate of 3.75% per annum on the above loan.

For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Hugh O'Donnell

Director

1 September 2026