REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 1 September 2022 to 29 February 2024 |
for |
ONE TO ANOTHER LIMITED |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 1 September 2022 to 29 February 2024 |
for |
ONE TO ANOTHER LIMITED |
ONE TO ANOTHER LIMITED (REGISTERED NUMBER: 11519331) |
Contents of the Financial Statements |
for the Period 1 September 2022 to 29 February 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
ONE TO ANOTHER LIMITED |
Company Information |
for the Period 1 September 2022 to 29 February 2024 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Century Buildings |
14 St Mary's Parsonage |
Manchester |
M3 2DF |
ONE TO ANOTHER LIMITED (REGISTERED NUMBER: 11519331) |
Balance Sheet |
29 February 2024 |
29.2.24 | 31.8.22 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Intangible assets | 4 |
Tangible assets | 5 |
CURRENT ASSETS |
Stocks |
Debtors | 6 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 7 |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
( |
) |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings | ( |
) | ( |
) |
( |
) | ( |
) |
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. |
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 |
ONE TO ANOTHER LIMITED (REGISTERED NUMBER: 11519331) |
Notes to the Financial Statements |
for the Period 1 September 2022 to 29 February 2024 |
1. | STATUTORY INFORMATION |
One to Another Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover is accounted for as revenue when, and to the extent that, the company obtains a right to consideration in exchange for its performance of its obligations under the sales contract with the customer. The amount reported as revenue is the fair value of the right to consideration - usually the price specified in the contractual arrangement net of discounts and net of VAT, and after any allowance for credit risk and other uncertainties. |
Intangible assets |
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses. |
Tangible fixed assets |
Fixtures and fittings | - |
Tangible fixed assets are initially recorded at 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 period 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. |
Financial instruments |
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
ONE TO ANOTHER LIMITED (REGISTERED NUMBER: 11519331) |
Notes to the Financial Statements - continued |
for the Period 1 September 2022 to 29 February 2024 |
4. | INTANGIBLE FIXED ASSETS |
Other |
intangible |
assets |
£ |
COST |
At 1 September 2022 |
Disposals | ( |
) |
At 29 February 2024 |
AMORTISATION |
At 1 September 2022 |
Eliminated on disposal | ( |
) |
At 29 February 2024 |
NET BOOK VALUE |
At 29 February 2024 |
At 31 August 2022 |
5. | TANGIBLE FIXED ASSETS |
Fixtures |
and |
fittings |
£ |
COST |
At 1 September 2022 |
Disposals | ( |
) |
At 29 February 2024 |
DEPRECIATION |
At 1 September 2022 |
Eliminated on disposal | ( |
) |
At 29 February 2024 |
NET BOOK VALUE |
At 29 February 2024 |
At 31 August 2022 |
6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
29.2.24 | 31.8.22 |
£ | £ |
Other debtors |
7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
29.2.24 | 31.8.22 |
£ | £ |
Other creditors |
8. | ULTIMATE CONTROLLING PARTY |
The ultimate controlling party is |
ONE TO ANOTHER LIMITED (REGISTERED NUMBER: 11519331) |
Notes to the Financial Statements - continued |
for the Period 1 September 2022 to 29 February 2024 |
9. | BASIS OF PREPARATION |
At the balance sheet date the company had net liabilities of £47.759 (2022: £77,223) and a reported profit for the year of £29,464 (2022 loss: £2,343). The company was dependant upon the continued support of its directors and shareholders and has now ceased trading. |