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REGISTERED NUMBER: 04721993 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2023

FOR

ONEXIS LIMITED

ONEXIS LIMITED (REGISTERED NUMBER: 04721993)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 July 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ONEXIS LIMITED

COMPANY INFORMATION
for the Year Ended 31 July 2023







DIRECTOR: Miss M E Gallagher





REGISTERED OFFICE: 7 Brackenhurst Road
Coventry
West Midlands
CV6 2DS





REGISTERED NUMBER: 04721993 (England and Wales)





ACCOUNTANTS: Bernard Rogers & Co
Bank Gallery
High Street
Kenilworth
Warwickshire
CV8 1LY

ONEXIS LIMITED (REGISTERED NUMBER: 04721993)

BALANCE SHEET
31 July 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,364 -

CURRENT ASSETS
Debtors 5 88,510 10,656
Cash at bank 186,472 219,736
274,982 230,392
CREDITORS
Amounts falling due within one year 6 70,916 62,313
NET CURRENT ASSETS 204,066 168,079
TOTAL ASSETS LESS CURRENT
LIABILITIES

205,430

168,079

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 205,330 167,979
SHAREHOLDERS' FUNDS 205,430 168,079

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

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 24 January 2024 and were signed by:





Miss M E Gallagher - Director


ONEXIS LIMITED (REGISTERED NUMBER: 04721993)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 July 2023


1. STATUTORY INFORMATION

Onexis 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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

ONEXIS LIMITED (REGISTERED NUMBER: 04721993)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 July 2023


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2022 2,150
Additions 1,819
At 31 July 2023 3,969
DEPRECIATION
At 1 August 2022 2,150
Charge for year 455
At 31 July 2023 2,605
NET BOOK VALUE
At 31 July 2023 1,364

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 9,546 10,656
Other debtors 78,964 -
88,510 10,656

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 25,178 23,327
Other creditors 45,738 38,986
70,916 62,313

7. RELATED PARTY DISCLOSURES

Other debtors include loans made to X IT Plan Limited (another company under the control of the director) totalling £78,964. These loans are interest free with no fixed date for repayment.

Other creditors include loans made to the Company by the Director totalling £44,551 (£37,852 as at 31 July 2022). These loans are interest free with no fixed date for repayment.

8. ULTIMATE CONTROLLING PARTY

The controlling party is Miss M E Gallagher.