Registered Number:05827798 |
For the year ended 31 December 2022
England and Wales
Unaudited Financial Statements
For the year ended 31 December 2022
Oneofone Limited
Contents Page
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Statement of Financial Position
3 to 4
Notes to the Financial Statements
Oneofone Limited
Statement of Financial Position
2021
2022
459,730
459,730
Property, plant and equipment |
65,254
107,480
524,984
567,210
146,411
51,296
3
Trade and other receivables |
(22,648)
32,122
4
14,560
Cash and cash equivalents |
23,851
107,269
138,323
Trade and other payables: amounts falling due |
within one year |
(267,626)
(194,555)
5
(129,303)
(87,286)
Net current liabilities
Total assets less current liabilities |
437,698
437,907
Trade and other payables: amounts falling due after |
more than one year |
(1,087,400)
(558,993)
6
(121,295)
Net liabilities
(649,493)
136
136
165,061
165,061
(286,492)
(814,690)
(121,295)
(649,493)
Shareholders' funds
For the year ended 31 December 2022 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2022 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
b) preparing financial statements which give a true and fair view of the state of affairs of the company |
as at the end of each financial year and of its profit or loss for each financial year in accordance with |
the requirements of Section 394 and 395 and which otherwise comply with the requirements of the |
Companies Act 2006 relating to financial statements, so far as applicable to the company. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been deliver |
ed. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
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For the year ended 31 December 2022
Oneofone Limited
Statement of Financial Position Continued
Mr Jonathan Bushby Director |
These financial statements were approved and authorised for issue by the Board on 30 September 2023 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 December 2022
Oneofone Limited
Notes to the Financial Statements
Statutory Information
Oneofone Limited is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 05827798. |
The Time House
1 Blue Court
Guildhall Street
Grantham
NG31 6NJ
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of |
Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and |
Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared |
under the historical costs convention as modified by the revaluation of certain assets. |
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable. |
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Patterns & moulds
Plant and equipment
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. |
2021
2022
51,296
146,411
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For the year ended 31 December 2022
Oneofone Limited
Notes to the Financial Statements Continued
4. Trade and other receivables |
2021
2022
3,600
(51,170)
28,522
28,522
(22,648)
32,122
5. Trade and other payables: amounts falling due within one year |
2021
2022
193,367
190,436
Taxation and social security |
288
210
900
76,980
194,555
267,626
6. Trade and other payables: amounts falling due after more than one year |
2021
2022
Amounts owed to group undertaking and undertaking in |
which the company has a participating interest |
558,993
1,087,400
7. Average number of persons employed |
During the year the average number of employees was 0
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