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Unaudited Financial Statements

for the Year Ended 29 June 2023

for

One Stop Data Limited

One Stop Data Limited (Registered number: 04176935)

Contents of the Financial Statements
for the Year Ended 29 June 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


One Stop Data Limited

Company Information
for the Year Ended 29 June 2023







DIRECTORS: Ms C Isbell
Mrs P L Murphy





SECRETARY: Ms C Isbell





REGISTERED OFFICE: 18 Kingswood Road
Tadworth
KT20 5EG





REGISTERED NUMBER: 04176935





ACCOUNTANTS: Williams & Co Epsom LLP
Chartered Accountants
8-10 South Street
Epsom
Surrey
KT18 7PF

One Stop Data Limited (Registered number: 04176935)

Balance Sheet
29 June 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 24,467 23,217

CURRENT ASSETS
Debtors 5 115,036 222,735
Cash at bank 29,529 35,609
144,565 258,344
CREDITORS
Amounts falling due within one year 6 70,762 99,988
NET CURRENT ASSETS 73,803 158,356
TOTAL ASSETS LESS CURRENT
LIABILITIES

98,270

181,573

PROVISIONS FOR LIABILITIES 4,649 3,795
NET ASSETS 93,621 177,778

CAPITAL AND RESERVES
Called up share capital 7 1,150 1,150
Capital redemption reserve 59,100 59,100
Retained earnings 33,371 117,528
SHAREHOLDERS' FUNDS 93,621 177,778

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 June 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 January 2024 and were signed on its behalf by:




Ms C Isbell - Director



Mrs P L Murphy - Director


One Stop Data Limited (Registered number: 04176935)

Notes to the Financial Statements
for the Year Ended 29 June 2023


1. STATUTORY INFORMATION

One Stop Data Limited is a private company, limited by shares , registered in Not specified/Other. 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.
Plant and machinery etc - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2022 - 17 ) .

One Stop Data Limited (Registered number: 04176935)

Notes to the Financial Statements - continued
for the Year Ended 29 June 2023


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 30 June 2022 97,921
Additions 7,787
At 29 June 2023 105,708
DEPRECIATION
At 30 June 2022 74,704
Charge for year 6,537
At 29 June 2023 81,241
NET BOOK VALUE
At 29 June 2023 24,467
At 29 June 2022 23,217

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 113,380 69,853
Amounts owed by group undertakings - 139,969
Other debtors 1,656 12,913
115,036 222,735

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 7,539 18,905
Taxation and social security 57,931 51,582
Other creditors 5,292 29,501
70,762 99,988

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
1,050 Ordinary £1 1,050 1,050
100 Ordinary B £1 100 100
1,150 1,150

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is OSD Investments Limited.