Company registration number:
NI698188
OHLE INVESTMENTS LTD
UNAUDITED FILLETED FINANCIAL STATEMENTS
31 December 2025
OHLE INVESTMENTS LTD
FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025
_________________________________________________________________________________________
Contents
Directors and other information
Balance sheet and notes to the financial statements
OHLE INVESTMENTS LTD
FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025
_________________________________________________________________________________________
|
|
|
|
Director |
Mr Cathal O'Neill |
|
|
|
|
|
|
|
Company number |
NI698188 |
|
|
|
|
|
|
|
Registered office |
15E Molesworth Street |
|
|
Cookstown |
|
|
BT80 8NX |
|
|
|
OHLE INVESTMENTS LTD
BALANCE SHEET
31 DECEMBER 2025
_______________________________________________________________________________________
|
|
|
2025 |
|
2024 |
|
|
|
|
|
£ |
|
£ |
|
|
|
|
|
|
|
|
|
|
|
Fixed assets |
|
|
729,180 |
|
729,180 |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
|
Current assets |
|
|
4,086 |
|
30,391 |
|
|
|
|
|
|
|
|
|
|
|
Creditors: amounts falling due within one year |
|
|
(
181,998) |
|
(
275,618) |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
|
Net current liabilities |
|
|
(
177,912) |
|
(
245,227) |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
|
Total assets less current liabilities |
|
|
551,268 |
|
483,953 |
|
|
|
|
|
|
|
|
|
|
|
Creditors: amounts falling due after more than one year |
|
|
(
543,568) |
|
(
491,786) |
|
|
|
|
|
|
|
|
|
|
|
|
|
_______ |
|
_______ |
|
|
|
Net assets/(liabilities) |
|
|
7,700 |
|
(
7,833) |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
|
Capital and reserves |
|
|
7,700 |
|
(
7,833) |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
Notes to the financial statements
OHLE INVESTMENTS LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
_________________________________________________________________________________________
1.
Directors advances, credits and guarantees
|
During the year the director entered into the following advances and credits with the company: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2025 |
|
|
|
|
|
|
|
|
|
Balance brought forward |
Advances /(credits) to the director |
Balance o/standing |
|
|
|
|
|
£ |
£ |
£ |
|
|
|
|
Mr Cathal O'Neill |
(
275,618) |
93,620 |
(
181,998) |
|
|
|
|
|
_______ |
_______ |
_______ |
|
|
|
|
|
|
|
|
|
|
|
|
2024 |
|
|
|
|
|
|
|
|
|
Balance brought forward |
Advances /(credits) to the director |
Balance o/standing |
|
|
|
|
|
£ |
£ |
£ |
|
|
|
|
Mr Cathal O'Neill |
(
73,125) |
(
202,493) |
(
275,618) |
|
|
|
|
|
_______ |
_______ |
_______ |
|
|
|
|
|
|
|
|
|
|
|
For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
-
The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
-
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
14 September 2026
, and are signed on behalf of the board by:
Mr Cathal O'Neill
Director
Company registration number:
NI698188
The company is a private company limited by shares, registered in Northern Ireland.