IRIS Accounts Production v24.2.0.383 14800389 Board of Directors 14.4.23 30.11.23 30.11.23 true false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh148003892023-04-13148003892023-11-30148003892023-04-142023-11-30148003892023-04-1314800389ns15:EnglandWales2023-04-142023-11-3014800389ns14:PoundSterling2023-04-142023-11-3014800389ns10:Director12023-04-142023-11-3014800389ns10:PrivateLimitedCompanyLtd2023-04-142023-11-3014800389ns10:SmallEntities2023-04-142023-11-3014800389ns10:AuditExempt-NoAccountantsReport2023-04-142023-11-3014800389ns10:SmallCompaniesRegimeForAccounts2023-04-142023-11-3014800389ns10:FullAccounts2023-04-142023-11-3014800389ns10:OrdinaryShareClass12023-04-142023-11-3014800389ns10:Director22023-04-142023-11-3014800389ns10:RegisteredOffice2023-04-142023-11-3014800389ns5:CurrentFinancialInstruments2023-11-3014800389ns5:ShareCapital2023-11-3014800389ns5:AdditionsToInvestments2023-11-3014800389ns5:CostValuation2023-11-3014800389ns5:Subsidiary12023-04-142023-11-3014800389ns5:Subsidiary112023-04-142023-11-3014800389ns5:Subsidiary12023-11-3014800389ns5:Subsidiary22023-04-142023-11-30148003893ns5:Subsidiary22023-04-142023-11-3014800389ns5:Subsidiary22023-11-3014800389ns5:CurrentFinancialInstruments2023-04-142023-11-3014800389ns10:OrdinaryShareClass12023-11-30
REGISTERED NUMBER: 14800389 (England and Wales)










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: Ms K L Macaulay
A B Berryman





REGISTERED OFFICE: 2 Jardine House
Harrovian Business Village
Bessborough Road
Harrow
Middlesex
HA1 3EX





REGISTERED NUMBER: 14800389 (England and Wales)





ACCOUNTANTS: Barber & Company
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 3,960

CURRENT ASSETS
Debtors 5 402,164

CREDITORS
Amounts falling due within one year 6 405,124
NET CURRENT LIABILITIES (2,960 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,000

CAPITAL AND RESERVES
Called up share capital 7 1,000
SHAREHOLDERS' FUNDS 1,000

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 November 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.

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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 August 2024 and were signed on its behalf by:





Ms K L Macaulay - Director


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 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.

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.

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 2 .

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
Additions 3,960
At 30 November 2023 3,960
NET BOOK VALUE
At 30 November 2023 3,960

THE ONE ABOVE HOLDINGS LTD (REGISTERED NUMBER: 14800389)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 14 APRIL 2023 TO 30 NOVEMBER 2023

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:

A B Publishing Limited
Registered office: 2 Jardine House, The Harrovian Business Village, Bessborough Road, Harrow, Middlesex, HA1 3EX
Nature of business: Trading Company
%
Class of shares: holding
Ordinary Shares 100.00
30.11.23
£   
Aggregate capital and reserves 209,395
Loss for the period (42,904 )

At the balance sheet date, the amount due from The One Above Holdings Ltd to A B Publishing Ltd amounted to £402,164.

85 And Sunny Limited
Registered office: 2 Jardine House, The Harrovian Business Village, Bessborough Road, Harrow, Middlesex, HA1 3EX
Nature of business: Trading company
%
Class of shares: holding
Ordinary 100.00
30.11.23
£   
Aggregate capital and reserves 162,947
Profit for the period 4,663

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 402,164

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 402,164
Directors' current accounts 2,960
405,124

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: £   
1,000 Ordinary £1 1,000