REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 14 APRIL 2023 TO 30 NOVEMBER 2023 |
FOR |
THE ONE ABOVE HOLDINGS LTD |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 14 APRIL 2023 TO 30 NOVEMBER 2023 |
FOR |
THE ONE ABOVE HOLDINGS LTD |
THE ONE ABOVE HOLDINGS LTD (REGISTERED NUMBER: 14800389) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 14 APRIL 2023 TO 30 NOVEMBER 2023 |
Page |
Company Information | 1 |
Statement of Financial Position | 2 |
Notes to the Financial Statements | 3 |
THE ONE ABOVE HOLDINGS LTD |
COMPANY INFORMATION |
FOR THE PERIOD 14 APRIL 2023 TO 30 NOVEMBER 2023 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
A trading name of PCM Accounting Limited |
2 Jardine House |
Harrovian Business Village |
Bessborough Road |
Harrow |
Middlesex |
HA1 3EX |
THE ONE ABOVE HOLDINGS LTD (REGISTERED NUMBER: 14800389) |
STATEMENT OF FINANCIAL POSITION |
30 NOVEMBER 2023 |
Notes | £ | £ |
FIXED ASSETS |
Investments | 4 |
CURRENT ASSETS |
Debtors | 5 |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT LIABILITIES | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital | 7 |
SHAREHOLDERS' FUNDS |
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 Statement of Comprehensive Income has not been delivered. |
The financial statements were approved by the Board of Directors and authorised for issue on |
THE ONE ABOVE HOLDINGS LTD (REGISTERED NUMBER: 14800389) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 14 APRIL 2023 TO 30 NOVEMBER 2023 |
1. | STATUTORY INFORMATION |
The One Above Holdings Ltd is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Investments in subsidiaries |
Investments in subsidiary undertakings are recognised at cost. |
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 statement of financial position date. |
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
4. | FIXED ASSET INVESTMENTS |
Shares in |
group |
undertakings |
£ |
COST |
Additions |
At 30 November 2023 |
NET BOOK VALUE |
At 30 November 2023 |
THE ONE ABOVE HOLDINGS LTD (REGISTERED NUMBER: 14800389) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 14 APRIL 2023 TO 30 NOVEMBER 2023 |
4. | FIXED ASSET INVESTMENTS - continued |
The company's investments at the Statement of Financial Position date in the share capital of companies include the following: |
Registered office: 2 Jardine House, The Harrovian Business Village, Bessborough Road, Harrow, Middlesex, HA1 3EX |
Nature of business: |
% |
Class of shares: | holding |
30.11.23 |
£ |
Aggregate capital and reserves |
Loss for the period | ( |
) |
At the balance sheet date, the amount due from The One Above Holdings Ltd to A B Publishing Ltd amounted to £402,164. |
Registered office: 2 Jardine House, The Harrovian Business Village, Bessborough Road, Harrow, Middlesex, HA1 3EX |
Nature of business: |
% |
Class of shares: | holding |
30.11.23 |
£ |
Aggregate capital and reserves |
Profit for the period |
At the balance sheet date, the amount due to The One Above Holdings Ltd from 85 And Sunny Ltd amounted to £402,164. |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Other debtors |
Other debtors includes £402,164 due from 85 and Sunny Limited, a company registered in the United Kingdom. The loan is interest bearing and repayable on demand. |
Ms K L Macaulay and Mr A B Berryman are directors in both 85 and Sunny Limited and The One Above Holdings Limited. |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Other creditors |
Directors' current accounts | 2,960 |
THE ONE ABOVE HOLDINGS LTD (REGISTERED NUMBER: 14800389) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 14 APRIL 2023 TO 30 NOVEMBER 2023 |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR - continued |
Other creditors includes £402,164 due to A B Publishing Limited, a company registered in the United Kingdom. The loan is interest bearing and repayable on demand. |
Ms K L Macaulay is a director in both A B Publishing Limited and The One Above Holdings Limited. |
7. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
Ordinary | £1 | 1,000 |