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frs-core:ListedExchangeTraded 2021-12-31 11097940 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-12-31 11097940 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2021-12-31 11097940 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-12-31 11097940 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-12-31 11097940 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-12-31 11097940 frs-core:UnlistedNon-exchangeTraded 2021-12-31 11097940 frs-core:UnlistedNon-exchangeTraded 2020-12-31 11097940 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2020-12-31 11097940 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2021-12-31 11097940 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2021-12-31 11097940 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2021-12-31 11097940 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2021-12-31 11097940 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2021-12-31 11097940 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2021-12-31 11097940 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2021-12-31 11097940 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2020-12-31 11097940 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-12-31 11097940 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-12-31 11097940 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-12-31 11097940 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-12-31 11097940 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2021-12-31 11097940 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-12-31 11097940 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-12-31 11097940 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-12-31 11097940 dpl-frs:CostSales 2021-01-01 2021-12-31 11097940 dpl-frs:CostSales 2020-12-31 11097940 dpl-frs:CostSales 2021-12-31 11097940 dpl-frs:DistributionCosts 2021-01-01 2021-12-31 11097940 dpl-frs:AdministrativeExpenses 2021-01-01 2021-12-31 11097940 frs-bus:Director1 2021-01-01 2021-12-31 11097940 frs-bus:Director1 2020-12-31 11097940 frs-bus:Director1 2021-12-31 11097940 1 2021-01-01 2021-12-31 11097940 frs-core:CurrentFinancialInstruments 1 2021-12-31 11097940 frs-core:Non-currentFinancialInstruments 1 2021-12-31 11097940 2 2021-01-01 2021-12-31 11097940 frs-core:CurrentFinancialInstruments 2 2021-12-31 11097940 frs-core:Non-currentFinancialInstruments 2 2021-12-31 11097940 3 2021-01-01 2021-12-31 11097940 frs-core:CurrentFinancialInstruments 3 2021-12-31 11097940 frs-core:Non-currentFinancialInstruments 3 2021-12-31 11097940 4 2021-01-01 2021-12-31 11097940 frs-core:CurrentFinancialInstruments 4 2021-12-31 11097940 frs-core:Non-currentFinancialInstruments 4 2021-12-31 11097940 5 2021-01-01 2021-12-31 11097940 frs-core:CurrentFinancialInstruments 5 2021-12-31 11097940 frs-core:Non-currentFinancialInstruments 5 2021-12-31 11097940 6 2021-01-01 2021-12-31 11097940 frs-core:CurrentFinancialInstruments 6 2021-12-31 11097940 frs-core:Non-currentFinancialInstruments 6 2021-12-31 11097940 7 2021-01-01 2021-12-31 11097940 frs-core:CurrentFinancialInstruments 7 2021-12-31 11097940 frs-core:Non-currentFinancialInstruments 7 2021-12-31 11097940 8 2021-01-01 2021-12-31 11097940 frs-core:CurrentFinancialInstruments 8 2021-12-31 11097940 frs-core:Non-currentFinancialInstruments 8 2021-12-31 11097940 9 2021-01-01 2021-12-31 11097940 frs-core:CurrentFinancialInstruments 9 2021-12-31 11097940 frs-core:Non-currentFinancialInstruments 9 2021-12-31 11097940 10 2021-01-01 2021-12-31 11097940 frs-core:CurrentFinancialInstruments 10 2021-12-31 11097940 frs-core:Non-currentFinancialInstruments 10 2021-12-31 11097940 11 2021-01-01 2021-12-31 11097940 frs-core:CurrentFinancialInstruments 11 2021-12-31 11097940 frs-core:Non-currentFinancialInstruments 11 2021-12-31 11097940 12 2021-01-01 2021-12-31 11097940 frs-core:CurrentFinancialInstruments 12 2021-12-31 11097940 frs-core:Non-currentFinancialInstruments 12 2021-12-31 11097940 13 2021-01-01 2021-12-31 11097940 frs-core:CurrentFinancialInstruments 13 2021-12-31 11097940 frs-core:Non-currentFinancialInstruments 13 2021-12-31 11097940 14 2021-01-01 2021-12-31 11097940 frs-core:CurrentFinancialInstruments 14 2021-12-31 11097940 frs-core:Non-currentFinancialInstruments 14 2021-12-31 11097940 15 2021-01-01 2021-12-31 11097940 frs-core:CurrentFinancialInstruments 15 2021-12-31 11097940 frs-core:Non-currentFinancialInstruments 15 2021-12-31 11097940 16 2021-01-01 2021-12-31 11097940 frs-core:CurrentFinancialInstruments 16 2021-12-31 11097940 frs-core:Non-currentFinancialInstruments 16 2021-12-31 11097940 17 2021-01-01 2021-12-31 11097940 frs-core:CurrentFinancialInstruments 17 2021-12-31 11097940 frs-core:Non-currentFinancialInstruments 17 2021-12-31 11097940 18 2021-01-01 2021-12-31 11097940 frs-core:CurrentFinancialInstruments 18 2021-12-31 11097940 frs-core:Non-currentFinancialInstruments 18 2021-12-31 11097940 19 2021-01-01 2021-12-31 11097940 frs-core:CurrentFinancialInstruments 19 2021-12-31 11097940 frs-core:Non-currentFinancialInstruments 19 2021-12-31 11097940 20 2021-01-01 2021-12-31 11097940 frs-core:CurrentFinancialInstruments 20 2021-12-31 11097940 frs-core:Non-currentFinancialInstruments 20 2021-12-31 11097940 dpl-frs:Item1 2021-01-01 2021-12-31 11097940 dpl-frs:Item1 2020-12-31 11097940 dpl-frs:Item1 2021-12-31 11097940 dpl-frs:CostSales dpl-frs:Item1 2021-01-01 2021-12-31 11097940 dpl-frs:CostSales dpl-frs:Item1 2020-12-31 11097940 dpl-frs:CostSales dpl-frs:Item1 2021-12-31 11097940 dpl-frs:DistributionCosts dpl-frs:Item1 2021-01-01 2021-12-31 11097940 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-01-01 2021-12-31 11097940 dpl-frs:Item2 2021-01-01 2021-12-31 11097940 dpl-frs:Item2 2020-12-31 11097940 dpl-frs:Item2 2021-12-31 11097940 dpl-frs:CostSales dpl-frs:Item2 2021-01-01 2021-12-31 11097940 dpl-frs:CostSales dpl-frs:Item2 2020-12-31 11097940 dpl-frs:CostSales dpl-frs:Item2 2021-12-31 11097940 dpl-frs:DistributionCosts dpl-frs:Item2 2021-01-01 2021-12-31 11097940 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-01-01 2021-12-31 11097940 dpl-frs:Item3 2021-01-01 2021-12-31 11097940 dpl-frs:Item3 2020-12-31 11097940 dpl-frs:Item3 2021-12-31 11097940 dpl-frs:CostSales dpl-frs:Item3 2021-01-01 2021-12-31 11097940 dpl-frs:CostSales dpl-frs:Item3 2020-12-31 11097940 dpl-frs:CostSales dpl-frs:Item3 2021-12-31 11097940 dpl-frs:DistributionCosts dpl-frs:Item3 2021-01-01 2021-12-31 11097940 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-01-01 2021-12-31 11097940 dpl-frs:Item4 2021-01-01 2021-12-31 11097940 dpl-frs:Item4 2020-12-31 11097940 dpl-frs:Item4 2021-12-31 11097940 dpl-frs:CostSales dpl-frs:Item4 2021-01-01 2021-12-31 11097940 dpl-frs:CostSales dpl-frs:Item4 2020-12-31 11097940 dpl-frs:CostSales dpl-frs:Item4 2021-12-31 11097940 dpl-frs:DistributionCosts dpl-frs:Item4 2021-01-01 2021-12-31 11097940 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-01-01 2021-12-31 11097940 dpl-frs:Item5 2021-01-01 2021-12-31 11097940 dpl-frs:Item5 2020-12-31 11097940 dpl-frs:Item5 2021-12-31 11097940 dpl-frs:CostSales dpl-frs:Item5 2021-01-01 2021-12-31 11097940 dpl-frs:CostSales dpl-frs:Item5 2020-12-31 11097940 dpl-frs:CostSales dpl-frs:Item5 2021-12-31 11097940 dpl-frs:DistributionCosts dpl-frs:Item5 2021-01-01 2021-12-31 11097940 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-01-01 2021-12-31 11097940 dpl-frs:Item6 2021-01-01 2021-12-31 11097940 dpl-frs:Item6 2020-12-31 11097940 dpl-frs:Item6 2021-12-31 11097940 dpl-frs:CostSales dpl-frs:Item6 2021-01-01 2021-12-31 11097940 dpl-frs:CostSales dpl-frs:Item6 2020-12-31 11097940 dpl-frs:CostSales dpl-frs:Item6 2021-12-31 11097940 dpl-frs:DistributionCosts dpl-frs:Item6 2021-01-01 2021-12-31 11097940 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-01-01 2021-12-31 11097940 dpl-frs:Item7 2021-01-01 2021-12-31 11097940 dpl-frs:Item7 2020-12-31 11097940 dpl-frs:Item7 2021-12-31 11097940 dpl-frs:CostSales dpl-frs:Item7 2021-01-01 2021-12-31 11097940 dpl-frs:CostSales dpl-frs:Item7 2020-12-31 11097940 dpl-frs:CostSales dpl-frs:Item7 2021-12-31 11097940 dpl-frs:DistributionCosts dpl-frs:Item7 2021-01-01 2021-12-31 11097940 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-01-01 2021-12-31 11097940 dpl-frs:Item8 2021-01-01 2021-12-31 11097940 dpl-frs:Item8 2020-12-31 11097940 dpl-frs:Item8 2021-12-31 11097940 dpl-frs:CostSales dpl-frs:Item8 2021-01-01 2021-12-31 11097940 dpl-frs:CostSales dpl-frs:Item8 2020-12-31 11097940 dpl-frs:CostSales dpl-frs:Item8 2021-12-31 11097940 dpl-frs:DistributionCosts dpl-frs:Item8 2021-01-01 2021-12-31 11097940 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-01-01 2021-12-31 11097940 dpl-frs:Item9 2021-01-01 2021-12-31 11097940 dpl-frs:Item9 2020-12-31 11097940 dpl-frs:Item9 2021-12-31 11097940 dpl-frs:CostSales dpl-frs:Item9 2021-01-01 2021-12-31 11097940 dpl-frs:CostSales dpl-frs:Item9 2020-12-31 11097940 dpl-frs:CostSales dpl-frs:Item9 2021-12-31 11097940 dpl-frs:DistributionCosts dpl-frs:Item9 2021-01-01 2021-12-31 11097940 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-01-01 2021-12-31 11097940 dpl-frs:Item10 2021-01-01 2021-12-31 11097940 dpl-frs:Item10 2020-12-31 11097940 dpl-frs:Item10 2021-12-31 11097940 dpl-frs:CostSales dpl-frs:Item10 2021-01-01 2021-12-31 11097940 dpl-frs:CostSales dpl-frs:Item10 2020-12-31 11097940 dpl-frs:CostSales dpl-frs:Item10 2021-12-31 11097940 dpl-frs:DistributionCosts dpl-frs:Item10 2021-01-01 2021-12-31 11097940 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-01-01 2021-12-31 11097940 dpl-frs:Item11 2021-01-01 2021-12-31 11097940 dpl-frs:Item11 2020-12-31 11097940 dpl-frs:Item11 2021-12-31 11097940 dpl-frs:CostSales dpl-frs:Item11 2021-01-01 2021-12-31 11097940 dpl-frs:CostSales dpl-frs:Item11 2020-12-31 11097940 dpl-frs:CostSales dpl-frs:Item11 2021-12-31 11097940 dpl-frs:DistributionCosts dpl-frs:Item11 2021-01-01 2021-12-31 11097940 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-01-01 2021-12-31 11097940 dpl-frs:Item12 2021-01-01 2021-12-31 11097940 dpl-frs:Item12 2020-12-31 11097940 dpl-frs:Item12 2021-12-31 11097940 dpl-frs:CostSales dpl-frs:Item12 2021-01-01 2021-12-31 11097940 dpl-frs:CostSales dpl-frs:Item12 2020-12-31 11097940 dpl-frs:CostSales dpl-frs:Item12 2021-12-31 11097940 dpl-frs:DistributionCosts dpl-frs:Item12 2021-01-01 2021-12-31 11097940 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-01-01 2021-12-31 11097940 1 2021-01-01 2021-12-31 11097940 frs-countries:EnglandWales 2021-01-01 2021-12-31
Registered number: 11097940
Oneworld Instech Limited
Unaudited Financial Statements
For The Year Ended 31 December 2022
Richard Riley & Associates Ltd
Unit 37d Monument Park
Chalgrove
Oxford
Oxfordshire
OX44 7RW
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11097940
2022 2021
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 900 -
900 -
CURRENT ASSETS
Debtors 5 6,168 -
Cash at bank and in hand 4,489 10,616
10,657 10,616
Creditors: Amounts Falling Due Within One Year 6 (358,160 ) (366,114 )
NET CURRENT ASSETS (LIABILITIES) (347,503 ) (355,498 )
TOTAL ASSETS LESS CURRENT LIABILITIES (346,603 ) (355,498 )
NET LIABILITIES (346,603 ) (355,498 )
CAPITAL AND RESERVES
Called up share capital 7 74 74
Profit and Loss Account (346,677 ) (355,572 )
SHAREHOLDERS' FUNDS (346,603) (355,498)
Page 1
Page 2
For the year ending 31 December 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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
Mr Julian James
Director
5th March 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Oneworld Instech Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11097940 . The registered office is Unit 37d Monument Business Park, Warpsgrove Lane, Chalgrove, OX44 7RW.
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. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 33.3% on a straight line basis
Computer Equipment 33% on a straight line basis
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: 3 (2021: )
3 -
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 January 2022 3,492 - 3,492
Additions - 1,350 1,350
As at 31 December 2022 3,492 1,350 4,842
Depreciation
As at 1 January 2022 3,492 - 3,492
Provided during the period - 450 450
As at 31 December 2022 3,492 450 3,942
Net Book Value
As at 31 December 2022 - 900 900
As at 1 January 2022 - - -
5. Debtors
2022 2021
£ £
Due within one year
VAT 6,168 -
6,168 -
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2022 2021
£ £
Trade creditors - 7,214
Other taxes and social security 9,433 12,377
Pension payable 1,054 -
Accruals and deferred income 1,150 -
Amounts owed to group undertakings 346,523 346,523
358,160 366,114
7. Share Capital
2022 2021
£ £
Allotted, Called up and fully paid 74 74
Page 4