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REGISTERED NUMBER: 11799547 (England and Wales)















Oneragtime Exactcure Limited

Unaudited Financial Statements for the Year Ended 31 January 2024






Oneragtime Exactcure Limited (Registered number: 11799547)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Chartered Accountants' Report 1

Balance Sheet 2

Notes to the Financial Statements 4


Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Oneragtime Exactcure Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Oneragtime Exactcure Limited for the year ended 31 January 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Oneragtime Exactcure Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Oneragtime Exactcure Limited and state those matters that we have agreed to state to the director of Oneragtime Exactcure Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Oneragtime Exactcure Limited and its director for our work or for this report.

It is your duty to ensure that Oneragtime Exactcure Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Oneragtime Exactcure Limited. You consider that Oneragtime Exactcure Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Oneragtime Exactcure Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Haggards Crowther LLP
Chartered Accountants
2nd Floor, Heathmans House
19 Heathmans Road
London
SW6 4TJ


14 August 2024

Oneragtime Exactcure Limited (Registered number: 11799547)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes €    €    €    €   
FIXED ASSETS
Investments 4 699,892 489,924

CURRENT ASSETS
Debtors 5 11,018 9,941
Cash in hand 108 108
11,126 10,049
CREDITORS
Amounts falling due within one year 6 11,018 9,941
NET CURRENT ASSETS 108 108
TOTAL ASSETS LESS CURRENT
LIABILITIES

700,000

490,032

CAPITAL AND RESERVES
Called up share capital 7 1,699 1,699
Share premium 8 698,301 698,301
Retained earnings 8 - (209,968 )
SHAREHOLDERS' FUNDS 700,000 490,032

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Oneragtime Exactcure Limited (Registered number: 11799547)

Balance Sheet - continued
31 January 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 14 August 2024 and were signed by:





Mrs S C Hospital - Director


Oneragtime Exactcure Limited (Registered number: 11799547)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Oneragtime Exactcure Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 11799547 and its registered address is 2nd Floor, Heathmans House, 19 Heathmans Road, London, United Kingdom, SW6 4TJ.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The
Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

Significant judgements and estimates
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances. In the opinion of the directors there are no judgements or key sources of estimation uncertainty that affect the preparation of the financial statements.

Turnover
Turnover is recognised as management fees equal to the professional fees incurred during the year under review.

Foreign currencies
The functional currency is Euros (EUR) and as such the accounts have been prepared in EUR.

Investments
Where possible, equity investments are valued in accordance with IPEVC (International Private Equity & Venture Capital) valuation guidelines, otherwise they are valued at cost less impairments.

As the investments are not listed, the valuation is based on the last issued share price and where investments are revalued upwards, the value does not reflect any performance fee due.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

Oneragtime Exactcure Limited (Registered number: 11799547)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

4. FIXED ASSET INVESTMENTS
Other
investments
€   
COST OR VALUATION
At 1 February 2023 489,924
Revaluations 209,968
At 31 January 2024 699,892
NET BOOK VALUE
At 31 January 2024 699,892
At 31 January 2023 489,924

Cost or valuation at 31 January 2024 is represented by:

Other
investments
€   
Valuation in 2023 (209,968 )
Valuation in 2024 209,968
Cost 699,892
699,892

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
€    €   
Other debtors 11,018 9,941

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
€    €   
Other creditors 11,018 9,941

Oneragtime Exactcure Limited (Registered number: 11799547)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.24 31.1.23
value: €    €   
6,990 Ordinary €0.10 699 699
1,000 Ordinary A €1.00 1,000 1,000
1,699 1,699

8. RESERVES
Retained Share
earnings premium Totals
€    €    €   

At 1 February 2023 (209,968 ) 698,301 488,333
Profit for the year 209,968 209,968
At 31 January 2024 - 698,301 698,301

9. ULTIMATE CONTROLLING PARTY

The immediate and ultimate parent undertaking of the company is OneRagtime Venture Cloud a company incorporated in France with registered number SIREN 831125364 and trading address 60 Rue de Londres, Paris, 75008, France.

The ultimate controlling party is Mrs S C Hospital.