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REGISTERED NUMBER: 11668841 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2022

for

One Percy Street Limited

One Percy Street Limited (Registered number: 11668841)






Contents of the Financial Statements
for the Year Ended 30 November 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


One Percy Street Limited

Company Information
for the Year Ended 30 November 2022







DIRECTOR: Y Li





SECRETARY:





REGISTERED OFFICE: The Coach House
1 Howard Road
Reigate
Surrey
RH2 7JE





REGISTERED NUMBER: 11668841 (England and Wales)





ACCOUNTANTS: ACL & Co
Chartered Certified Accountants
The Coach House
North Building
1 Howard Road
Reigate
Surrey
RH2 7JE

One Percy Street Limited (Registered number: 11668841)

Balance Sheet
30 November 2022

30.11.22 30.11.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 56,557 56,557

CURRENT ASSETS
Debtors 5 117,225 2,477
Cash at bank 2,685 11,166
119,910 13,643
CREDITORS
Amounts falling due within one year 6 315,278 189,811
NET CURRENT LIABILITIES (195,368 ) (176,168 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(138,811

)

(119,611

)

CREDITORS
Amounts falling due after more than
one year

7

44,618

50,000
NET LIABILITIES (183,429 ) (169,611 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (183,430 ) (169,612 )
(183,429 ) (169,611 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

One Percy Street Limited (Registered number: 11668841)

Balance Sheet - continued
30 November 2022


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 October 2023 and were signed by:





Y Li - Director


One Percy Street Limited (Registered number: 11668841)

Notes to the Financial Statements
for the Year Ended 30 November 2022

1. STATUTORY INFORMATION

One Percy Street Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2021 - NIL).

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2021
and 30 November 2022 92,093
DEPRECIATION
At 1 December 2021
and 30 November 2022 35,536
NET BOOK VALUE
At 30 November 2022 56,557
At 30 November 2021 56,557

One Percy Street Limited (Registered number: 11668841)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2022

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.22 30.11.21
£    £   
Trade debtors 99,033 -
Other debtors 18,192 2,477
117,225 2,477

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.22 30.11.21
£    £   
Trade creditors 149,571 177,250
VAT - 4,248
Other creditors - 8,313
Directors' current accounts 164,657 -
Accrued expenses 1,050 -
315,278 189,811

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.11.22 30.11.21
£    £   
Other loans - 1-2 years 44,618 50,000