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REGISTERED NUMBER: 05292200 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

ONE TO ONE PERSONNEL LIMITED

ONE TO ONE PERSONNEL LIMITED (REGISTERED NUMBER: 05292200)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ONE TO ONE PERSONNEL LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTORS: I J Banks
Mrs S J Banks
Mrs L Scarff





REGISTERED OFFICE: Clarence Street Chambers
32 Clarence Street
Southend-on-Sea
Essex
SS1 1BD





BUSINESS ADDRESS: 221 Leigh Road
Leigh on Sea
Essex
SS9 1JA





REGISTERED NUMBER: 05292200 (England and Wales)





ACCOUNTANTS: A.R. Lee & Co.
Chartered Certified Accountants
Clarence Street Chambers
32 Clarence Street
Southend-on-Sea
Essex
SS1 1BD

ONE TO ONE PERSONNEL LIMITED (REGISTERED NUMBER: 05292200)

BALANCE SHEET
31 DECEMBER 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 20,376 26,504

CURRENT ASSETS
Debtors 5 156,646 120,738
Cash at bank and in hand 45,109 32,709
201,755 153,447
CREDITORS
Amounts falling due within one year 6 193,604 115,535
NET CURRENT ASSETS 8,151 37,912
TOTAL ASSETS LESS CURRENT
LIABILITIES

28,527

64,416

CREDITORS
Amounts falling due after more than one
year

7

(33,854

)

(65,104

)

PROVISIONS FOR LIABILITIES (4,934 ) (6,430 )
NET LIABILITIES (10,261 ) (7,118 )

CAPITAL AND RESERVES
Called up share capital 8 133 100
Retained earnings (10,394 ) (7,218 )
SHAREHOLDERS' FUNDS (10,261 ) (7,118 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

ONE TO ONE PERSONNEL LIMITED (REGISTERED NUMBER: 05292200)

BALANCE SHEET - continued
31 DECEMBER 2023


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 23 August 2024 and were signed on its behalf by:




I J Banks - Director



Mrs L Scarff - Director


ONE TO ONE PERSONNEL LIMITED (REGISTERED NUMBER: 05292200)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1. STATUTORY INFORMATION

One To One Personnel Limited 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.
Improvements to property - 10% on cost
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 15% on reducing balance
Computer equipment - 33% on cost

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.

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.

ONE TO ONE PERSONNEL LIMITED (REGISTERED NUMBER: 05292200)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 42 (2022 - 43 ) .

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and
property machinery fittings
£    £    £   
COST
At 1 January 2023 5,500 6,395 17,731
Additions - - -
At 31 December 2023 5,500 6,395 17,731
DEPRECIATION
At 1 January 2023 5,500 3,006 14,158
Charge for year - 847 536
At 31 December 2023 5,500 3,853 14,694
NET BOOK VALUE
At 31 December 2023 - 2,542 3,037
At 31 December 2022 - 3,389 3,573

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 January 2023 23,781 13,700 67,107
Additions - 2,130 2,130
At 31 December 2023 23,781 15,830 69,237
DEPRECIATION
At 1 January 2023 5,945 11,994 40,603
Charge for year 4,459 2,416 8,258
At 31 December 2023 10,404 14,410 48,861
NET BOOK VALUE
At 31 December 2023 13,377 1,420 20,376
At 31 December 2022 17,836 1,706 26,504

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 149,802 114,089
Other debtors 6,844 6,649
156,646 120,738

ONE TO ONE PERSONNEL LIMITED (REGISTERED NUMBER: 05292200)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans and overdrafts 31,250 31,250
Hire purchase contracts - 1,416
Trade creditors 2,662 5,178
Taxation and social security 124,132 52,082
Other creditors 35,560 25,609
193,604 115,535

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.23 31.12.22
£    £   
Bank loans 33,854 65,104

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
60 Ordinary A £1 60 60
40 Ordinary B £1 40 40
33 Ordinary C £1 33 -
133 100

The following shares were issued during the year for cash at par :

33 Ordinary C shares of £1

9. OTHER FINANCIAL COMMITMENTS

Total financial commitments, guarantees and contingencies which are not included in the balance sheet amount to £68,398..