O'GARA CONTRACTS LTD

Company Registration Number:
NI044689 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 October 2025

Period of accounts

Start date: 01 November 2024

End date: 31 October 2025

O'GARA CONTRACTS LTD

Contents of the Financial Statements

for the Period Ended 31 October 2025

Balance sheet
Notes

O'GARA CONTRACTS LTD

Balance sheet

As at 31 October 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 354,923 240,228
Total fixed assets: 354,923 240,228
Current assets
Stocks: 44,680 70,400
Debtors:   80,414 24,193
Cash at bank and in hand: 1,515,131 1,293,660
Total current assets: 1,640,225 1,388,253
Net current assets (liabilities): 1,640,225 1,388,253
Total assets less current liabilities: 1,995,148 1,628,481
Creditors: amounts falling due after more than one year:   (669,903) (636,533)
Provision for liabilities: (9,747) (9,747)
Total net assets (liabilities): 1,315,498 982,201
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 1,315,496 982,199
Shareholders funds: 1,315,498 982,201

The notes form part of these financial statements

O'GARA CONTRACTS LTD

Balance sheet statements

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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 October 2026
and signed on behalf of the board by:

Name: S O'Gara
Status: Director

The notes form part of these financial statements

O'GARA CONTRACTS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

O'GARA CONTRACTS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

2. Employees

2025 2024
Average number of employees during the period 10 10

O'GARA CONTRACTS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

3. Tangible Assets

Total
Cost £
At 01 November 2024 523,170
Additions 188,012
Disposals (10,300)
At 31 October 2025 700,882
Depreciation
At 01 November 2024 282,942
Charge for year 63,017
At 31 October 2025 345,959
Net book value
At 31 October 2025 354,923
At 31 October 2024 240,228