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Registered number: 11326833

Oneupki Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/03/2023


Oneupki Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/03/2023
DIRECTORS
Miss Y Chen
REGISTERED OFFICE
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 11326833

Oneupki Ltd

ACCOUNTS
FOR THEYEARENDED31/03/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Oneupki Ltd

BALANCE SHEET AT 31/03/2023
2023
Notes£
FIXED ASSETS
Tangible assets3582
CURRENT ASSETS
Debtors549,042
Cash at bank and in hand4,513
53,555
CREDITORS: Amounts falling due within one year689,412
NET CURRENT LIABILITIES(35,857)
TOTAL ASSETS LESS CURRENT LIABILITIES(35,275)
CAPITAL AND RESERVES
Called up share capital71
Other reserves8(21,053)
Profit and loss account(14,223)
SHAREHOLDERS' FUNDS(35,275)
For the year ending 31/03/2023 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 21/12/2023 and signed on their behalf by
.............................
Miss Y Chen
Director

Oneupki Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
2. EMPLOYEES
2023
No.No.
Average number of employees2
3. TANGIBLE FIXED ASSETS
EquipmentTotal
££
Cost
At 01/04/20221,8731,873
At 31/03/20231,8731,873
Depreciation
At 01/04/20221,2911,291
At 31/03/20231,2911,291
Net Book Amounts
At 31/03/2023582582
At 31/03/2022582582

Oneupki Ltd

4. STOCK 2023
£
Stock comprises:
5. DEBTORS 2023
£
Amounts falling due within one year
VAT49,042
49,042
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023
£
Bank Loan39,412
Trade creditors50,000
89,412
7. SHARE CAPITAL 2023
£
Allotted, issued and fully paid:
1 Ordinary shares of £1 each1
1
8. OTHER RESERVES 2023
£
Other reserves(21,053)
(21,053)