ONT-UK LTD

Company Registration Number:
10643225 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2023

Period of accounts

Start date: 01 March 2022

End date: 28 February 2023

ONT-UK LTD

Contents of the Financial Statements

for the Period Ended 28 February 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

ONT-UK LTD

Company Information

for the Period Ended 28 February 2023




Director: Jijo Unni
Registered office: 34 Shepherd Drive
Shepherd Drive
Colchester
England
CO4 5BW
Company Registration Number: 10643225 (England and Wales)

ONT-UK LTD

Directors' Report Period Ended 28 February 2023

The directors present their report with the financial statements of the company for the period ended 28 February 2023

Principal Activities

The company's principal activity during the period was Hospital activities, recruitment and healthcare nursing service provider.

Directors

The directors shown below have held office during the whole of the period from 01 March 2022 to 28 February 2023
Jijo Unni

This report was approved by the board of directors on 30 November 2023
And Signed On Behalf Of The Board By:

Name: Jijo Unni
Status: Director

ONT-UK LTD

Profit and Loss Account

for the Period Ended 28 February 2023


Notes

2023
£

2022
£
Turnover 144,837 41,800
Gross Profit or (Loss) 144,837 41,800
Administrative Expenses ( 143,973 ) ( 37,700 )
Operating Profit or (Loss) 864 4,100
Profit or (Loss) Before Tax 864 4,100
Profit or (Loss) for Period 864 4,100

The notes form part of these financial statements

ONT-UK LTD

Balance sheet

As at 28 February 2023


Notes

2023
£

2022
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 26,389 10,543
Cash at bank and in hand: 983 4,980
Total current assets: 27,372 15,523
Creditors: amounts falling due within one year: 5 ( 25,270 ) ( 14,122 )
Net current assets (liabilities): 2,102 1,401
Total assets less current liabilities: 2,102 1,401
Total net assets (liabilities): 2,102 1,401

The notes form part of these financial statements

ONT-UK LTD

Balance sheet continued

As at 28 February 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 2,101 1,400
Shareholders funds: 2,102 1,401

For the year ending 28 February 2023 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.

This report was approved by the board of directors on 30 November 2023
And Signed On Behalf Of The Board By:

Name: Jijo Unni
Status: Director

The notes form part of these financial statements

ONT-UK LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    The turnover represents amounts receivable for services net of VAT and received into the bank account.

ONT-UK LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 0 0

ONT-UK LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 3. Off balance sheet disclosure

    No

ONT-UK LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Debtors


2023
£

2022
£
Trade debtors 26,389 10,543
Total 26,389 10,543

ONT-UK LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

5.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 4,919 6,250
Trade creditors 1,356
Taxation and social security 19,937 5,951
Accruals and deferred income 414 565
Total 25,270 14,122