Accounts filed on 28-02-2022


Registered number: 07933918






O'Brien Engineering Consultancy Ltd


ACCOUNTS

FOR THE YEAR ENDED 28/02/2022
























Prepared By:
DBR Accounts Limited
Association of Chartered Certified Accountants
1 Station Court
Station Approach
Wickford
Essex
SS11 7AT


O'Brien Engineering Consultancy Ltd


ACCOUNTS
FOR THE YEAR ENDED 28/02/2022





DIRECTORS
J P O'Brien
K O'Brien


REGISTERED OFFICE
1 Station Court
Station Approach
Wickford
Essex
SS11 7AT


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 07933918



ACCOUNTANTS
DBR Accounts Limited
Association of Chartered Certified Accountants
1 Station Court
Station Approach
Wickford
Essex
SS11 7AT


ACCOUNTS
FOR THEYEARENDED28/02/2022



CONTENTS



		Page

Directors' Report		-

Accountants' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 28/02/2022

			2022		2021
	Notes		£		£

FIXED ASSETS
Tangible assets	2		25,400		33,868

CURRENT ASSETS
Debtors	3	22,721		20,387
Cash at bank and in hand		28,896		23,391
		51,617		43,778
CREDITORS: Amounts falling due within one year	4	40,321		38,215
NET CURRENT ASSETS			11,296		5,563
TOTAL ASSETS LESS CURRENT LIABILITIES			36,696		39,431


PROVISIONS FOR LIABILITIES AND CHARGES	6		4,826		6,435

NET ASSETS			31,870		32,996

CAPITAL AND RESERVES

Called up share capital	7		10		10
Profit and loss account			31,860		32,986
SHAREHOLDERS' FUNDS			31,870		32,996

For the year ending 28/02/2022 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 24/11/2022 and signed on their behalf by



.............................
J P O'Brien
Director

1. ACCOUNTING POLICIES




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Plant and Machinery		reducing balance 25%
Commercial Vehicles		reducing balance 25%
Equipment		reducing balance 25%




1c. Taxation
Taxation represents the sum of tax currently payable and deferred tax. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period. Deferred tax is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.




3. DEBTORS	2022	2021
	£	£
Amounts falling due within one year
Trade debtors	21,762	20,366
VAT	959	-
	22,721	20,366




4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2022	2021
	£	£
UK corporation tax	2,752	2,320
VAT	-	4,632
PAYE control	-	50
Directors current account	12,648	2,512
Loans	23,909	27,500
Accruals	1,012	1,201
	40,321	38,215




7. SHARE CAPITAL	2022	2021
	£	£
Allotted, issued and fully paid:
10 Ordinary shares of £1 each	10	10
	10	10




8. CONTROLLING PARTY
J P O'Brien is the ultimate controlling party by virtue of his directorship and majority shareholding.