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REGISTERED NUMBER: 11438370 (England and Wales)















Financial Statements for the Year Ended 30 June 2023

for

Onecall Distribution Ltd

Onecall Distribution Ltd (Registered number: 11438370)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Onecall Distribution Ltd

Company Information
for the Year Ended 30 June 2023







DIRECTORS: B E Cuneo
D J R Spicer



REGISTERED OFFICE: Unit 28 Monkspath Business Park
Highland Road
Shirley
Solihull
West Midlands
B90 4NZ



REGISTERED NUMBER: 11438370 (England and Wales)



SENIOR STATUTORY AUDITOR: Christopher Hession C.A.



AUDITORS: BK Plus Audit Limited
Azzurri House
Walsall Road
Aldridge
Walsall
WS9 0RB

Onecall Distribution Ltd (Registered number: 11438370)

Balance Sheet
30 June 2023

30.6.23 30.6.22
Notes £    £   
FIXED ASSETS
Tangible assets 4 - 4,056

CURRENT ASSETS
Stocks 621,737 732,995
Debtors 5 111,643 80,577
Cash at bank and in hand 33,261 54,094
766,641 867,666
CREDITORS
Amounts falling due within one year 6 (850,660 ) (859,674 )
NET CURRENT (LIABILITIES)/ASSETS (84,019 ) 7,992
TOTAL ASSETS LESS CURRENT
LIABILITIES

(84,019

)

12,048

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (84,020 ) 12,047
(84,019 ) 12,048

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 Board of Directors and authorised for issue on 28 March 2024 and were signed on its behalf by:





B E Cuneo - Director


Onecall Distribution Ltd (Registered number: 11438370)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

Onecall Distribution Ltd 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.
Plant and machinery - 20% on cost
Fixtures and fittings - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Foreign currencies
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 of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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.

Onecall Distribution Ltd (Registered number: 11438370)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

2. ACCOUNTING POLICIES - continued

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 4 (2022 - 4 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
At 1 July 2022
and 30 June 2023 20,281 5,107 25,388
DEPRECIATION
At 1 July 2022 16,225 5,107 21,332
Charge for year 4,056 - 4,056
At 30 June 2023 20,281 5,107 25,388
NET BOOK VALUE
At 30 June 2023 - - -
At 30 June 2022 4,056 - 4,056

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade debtors 59,130 23,334
Other debtors 52,513 57,243
111,643 80,577

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade creditors 10,223 16,545
Amounts owed to group undertakings 835,159 853,883
Taxation and social security 28 (10,754 )
Other creditors 5,250 -
850,660 859,674

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
30.6.23 30.6.22
£    £   
Between one and five years 194,400 72,818

Onecall Distribution Ltd (Registered number: 11438370)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

8. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Christopher Hession C.A. (Senior Statutory Auditor)
for and on behalf of BK Plus Audit Limited

9. ULTIMATE CONTROLLING PARTY

The controlling party is Metalcore Distribution Pty Ltd.

The registered office of the company is 11-13 Allan St, Loganholme, QLD 4129, Australia.