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REGISTERED NUMBER: 14643752 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 6 FEBRUARY 2023 TO 30 APRIL 2024

FOR

ONEOX SECURITY LTD

ONEOX SECURITY LTD (REGISTERED NUMBER: 14643752)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 6 FEBRUARY 2023 TO 30 APRIL 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ONEOX SECURITY LTD

COMPANY INFORMATION
FOR THE PERIOD 6 FEBRUARY 2023 TO 30 APRIL 2024







DIRECTOR: D A Harrison





SECRETARY: Ms C Bowen





REGISTERED OFFICE: Chargrove House
Shurdington Road
Cheltenham
Gloucestershire
GL51 4GA





REGISTERED NUMBER: 14643752 (England and Wales)





ACCOUNTANTS: Randall & Payne LLP
Chartered Accountants
Chargrove House
Shurdington Road
Cheltenham
Gloucestershire
GL51 4GA

ONEOX SECURITY LTD (REGISTERED NUMBER: 14643752)

BALANCE SHEET
30 APRIL 2024

Notes £    £   
FIXED ASSETS
Tangible assets 4 61,785

CURRENT ASSETS
Debtors 5 17,397
Cash at bank 60,999
78,396
CREDITORS
Amounts falling due within one year 6 44,585
NET CURRENT ASSETS 33,811
TOTAL ASSETS LESS CURRENT
LIABILITIES

95,596

CREDITORS
Amounts falling due after more than one
year

7

(42,536

)

PROVISIONS FOR LIABILITIES (15,446 )
NET ASSETS 37,614

CAPITAL AND RESERVES
Called up share capital 100
Retained earnings 37,514
37,614

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

ONEOX SECURITY LTD (REGISTERED NUMBER: 14643752)

BALANCE SHEET - continued
30 APRIL 2024


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 10 June 2024 and were signed by:





D A Harrison - Director


ONEOX SECURITY LTD (REGISTERED NUMBER: 14643752)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 6 FEBRUARY 2023 TO 30 APRIL 2024

1. STATUTORY INFORMATION

Oneox Security 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

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.

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 period 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.

Going concern
The director has considered the risks and issues concerning the company and it's activities and no material uncertainties that may cast significant doubt about the company's ability to continue as a going concern have been identified by the director.

ONEOX SECURITY LTD (REGISTERED NUMBER: 14643752)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 6 FEBRUARY 2023 TO 30 APRIL 2024

2. ACCOUNTING POLICIES - continued

Provisions
Provisions are recognised only where a present obligation exists as a result of a past transaction or event at or prior to the balance sheet date. In addition, a provision is only recognised where the amounts involved can be reliably estimated. Where material, provisions are calculated on a discounted basis.

Comparative figures
The company incorporated on 6 February 2023 and there are no comparative figures for the first period of trading.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
Additions 650 479 60,089 1,351 62,569
At 30 April 2024 650 479 60,089 1,351 62,569
DEPRECIATION
Charge for period 77 68 287 352 784
At 30 April 2024 77 68 287 352 784
NET BOOK VALUE
At 30 April 2024 573 411 59,802 999 61,785

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 16,488
Prepayments 909
17,397

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Hire purchase contracts 17,553
Corporation Tax 16,574
Social security and other taxes 735
Net wages 1,548
VAT 6,040
Directors' loan accounts 2,135
44,585

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
£   
Hire purchase contracts 42,536

ONEOX SECURITY LTD (REGISTERED NUMBER: 14643752)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 6 FEBRUARY 2023 TO 30 APRIL 2024

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 30 April 2024:

£   
D A Harrison
Balance outstanding at start of period -
Amounts advanced 2,532
Amounts repaid (4,667 )
Amounts written off -
Amounts waived -
Balance outstanding at end of period (2,135 )

No interest is being charged on the director's loan and there are no set repayment terms.