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2023-08-31 14306195 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-08-19 2023-08-31 14306195 dpl-frs:Item12 2022-08-19 2023-08-31 14306195 dpl-frs:Item12 2022-08-18 14306195 dpl-frs:Item12 2023-08-31 14306195 dpl-frs:CostSales dpl-frs:Item12 2022-08-19 2023-08-31 14306195 dpl-frs:CostSales dpl-frs:Item12 2022-08-18 14306195 dpl-frs:CostSales dpl-frs:Item12 2023-08-31 14306195 dpl-frs:DistributionCosts dpl-frs:Item12 2022-08-19 2023-08-31 14306195 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-08-19 2023-08-31 14306195 1 2022-08-19 2023-08-31 14306195 frs-countries:EnglandWales 2022-08-19 2023-08-31
Registered number: 14306195
One Bullet Ltd
Unaudited Financial Statements
For the Period 19 August 2022 to 31 August 2023
TaxAssist Wimbledon
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14306195
31 August 2023
Notes £ £
FIXED ASSETS
Intangible Assets 4 32,734
32,734
CURRENT ASSETS
Cash at bank and in hand 861
861
Creditors: Amounts Falling Due Within One Year 5 (34,684 )
NET CURRENT ASSETS (LIABILITIES) (33,823 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,089 )
NET LIABILITIES (1,089 )
CAPITAL AND RESERVES
Called up share capital 6 100
Profit and Loss Account (1,189 )
SHAREHOLDERS' FUNDS (1,089)
For the period ending 31 August 2023 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 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Ms Carol Dysinger
Director
25/10/2023
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
One Bullet Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14306195 . The registered office is 54 High Street, Colliers Wood, London, SW19 2BY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006
2.2. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are .... It is amortised to profit and loss account over its estimated economic life of .... years.
2.3. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1
1
4. Intangible Assets
Other
£
Cost
As at 19 August 2022 -
Additions 32,734
As at 31 August 2023 32,734
Net Book Value
As at 31 August 2023 32,734
As at 19 August 2022 -
5. Creditors: Amounts Falling Due Within One Year
31 August 2023
£
Trade creditors 32,734
Accruals and deferred income 1,950
34,684
6. Share Capital
31 August 2023
Allotted, Called up and fully paid 100
Page 2