O'REILLY FINANCIAL SOLUTIONS LTD

O'REILLY FINANCIAL SOLUTIONS LTD

O'REILLY FINANCIAL SOLUTIONS LTD - Company Information

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O'REILLY FINANCIAL SOLUTIONS LTD

Company Registration Number:
07107728 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2018

Period of accounts

Start date: 01 March 2017

End date: 28 February 2018

O'REILLY FINANCIAL SOLUTIONS LTD

Contents of the Financial Statements

for the Period Ended 28 February 2018

Balance sheet
Notes

O'REILLY FINANCIAL SOLUTIONS LTD

Balance sheet

As at 28 February 2018


Notes
2018
2017


£
£
Fixed assets
Tangible assets: 3 4,123 1,957
Total fixed assets: 4,123 1,957
Current assets
Debtors:   22,127 22,344
Cash at bank and in hand: 18,914 24,964
Total current assets: 41,041 47,308
Creditors: amounts falling due within one year:   (34,998) (30,843)
Net current assets (liabilities): 6,043 16,465
Total assets less current liabilities: 10,166 18,422
Creditors: amounts falling due after more than one year:   (6,250) (10,000)
Total net assets (liabilities): 3,916 8,422
Capital and reserves
Called up share capital: 199 199
Profit and loss account: 3,717 8,223
Shareholders funds: 3,916 8,422

The notes form part of these financial statements

O'REILLY FINANCIAL SOLUTIONS LTD

Balance sheet statements

For the year ending 28 February 2018 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 17 April 2018
and signed on behalf of the board by:

Name: Louise O'Reilly
Status: Director

The notes form part of these financial statements

O'REILLY FINANCIAL SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2018

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'REILLY FINANCIAL SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2018

2. Employees

2018 2017
Average number of employees during the period 5 5

O'REILLY FINANCIAL SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2018

3. Tangible Assets

Total
Cost £
At 01 March 2017 9,003
Additions 3,360
Disposals (6,213)
At 28 February 2018 6,150
Depreciation
At 01 March 2017 7,046
Charge for year 1,148
On disposals (6,167)
At 28 February 2018 2,027
Net book value
At 28 February 2018 4,123
At 28 February 2017 1,957