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REGISTERED NUMBER: 12135646 (England and Wales)















Financial Statements

for the Period 1 September 2022 to 30 September 2023

for

ONE OUT LTD

ONE OUT LTD (REGISTERED NUMBER: 12135646)






Contents of the Financial Statements
for the Period 1 September 2022 to 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ONE OUT LTD

Company Information
for the Period 1 September 2022 to 30 September 2023







DIRECTORS: Mr F J MacGregor
Mrs J N MacGregor





REGISTERED OFFICE: Apps Court Farm
Hurst Road
Walton-on-Thames
Surrey
KT12 2EG





REGISTERED NUMBER: 12135646 (England and Wales)





ACCOUNTANTS: THB LLP
1 & 2 Studley Court Mews
Studley Court
Guildford Road
Chobham
Surrey
GU24 8EB

ONE OUT LTD (REGISTERED NUMBER: 12135646)

Balance Sheet
30 September 2023

30.9.23 31.8.22
Notes £    £   
CURRENT ASSETS
Debtors 4 7,350 4,118
Cash at bank 5,634 5,291
12,984 9,409
CREDITORS
Amounts falling due within one year 5 251,778 108,287
NET CURRENT LIABILITIES (238,794 ) (98,878 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(238,794

)

(98,878

)

CAPITAL AND RESERVES
Called up share capital 6 1 1
Retained earnings 7 (238,795 ) (98,879 )
SHAREHOLDERS' FUNDS (238,794 ) (98,878 )

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

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 June 2024 and were signed on its behalf by:





Mr F J MacGregor - Director


ONE OUT LTD (REGISTERED NUMBER: 12135646)

Notes to the Financial Statements
for the Period 1 September 2022 to 30 September 2023

1. STATUTORY INFORMATION

One Out 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.

Taxation
Taxation for the period comprises current 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 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2022 - 2 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 31.8.22
£    £   
Trade debtors 7,350 3,540
Other debtors - 578
7,350 4,118

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 31.8.22
£    £   
Trade creditors 35,487 16,326
Amounts owed to associates 77,769 5,000
Taxation and social security 32,340 -
Other creditors 106,182 86,961
251,778 108,287

ONE OUT LTD (REGISTERED NUMBER: 12135646)

Notes to the Financial Statements - continued
for the Period 1 September 2022 to 30 September 2023

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.23 31.8.22
value: £    £   
1 Ordinary £1 1 1

7. RESERVES
Retained
earnings
£   

At 1 September 2022 (98,879 )
Deficit for the period (139,916 )
At 30 September 2023 (238,795 )