Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-31One Peak Advisors Ltd is a corporate member of One Peak Partners LLPfalse22023-01-012truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 08403558 2023-01-01 2023-12-31 08403558 2022-01-01 2022-12-31 08403558 2023-12-31 08403558 2022-12-31 08403558 c:CompanySecretary1 2023-01-01 2023-12-31 08403558 c:Director1 2023-01-01 2023-12-31 08403558 c:Director2 2023-01-01 2023-12-31 08403558 c:RegisteredOffice 2023-01-01 2023-12-31 08403558 d:CurrentFinancialInstruments 2023-12-31 08403558 d:CurrentFinancialInstruments 2022-12-31 08403558 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 08403558 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 08403558 d:ShareCapital 2023-12-31 08403558 d:ShareCapital 2022-12-31 08403558 d:RetainedEarningsAccumulatedLosses 2023-12-31 08403558 d:RetainedEarningsAccumulatedLosses 2022-12-31 08403558 d:FinancialAssetsDesignatedFairValueThroughProfitOrLoss 2023-12-31 08403558 d:FinancialAssetsDesignatedFairValueThroughProfitOrLoss 2022-12-31 08403558 c:OrdinaryShareClass1 2023-01-01 2023-12-31 08403558 c:OrdinaryShareClass1 2023-12-31 08403558 c:OrdinaryShareClass1 2022-12-31 08403558 c:FRS102 2023-01-01 2023-12-31 08403558 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 08403558 c:FullAccounts 2023-01-01 2023-12-31 08403558 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 08403558 6 2023-01-01 2023-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 08403558









ONE PEAK ADVISERS LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2023

 
ONE PEAK ADVISERS LTD
 
 
COMPANY INFORMATION


Directors
H De Liedekerke Beaufort 
D Klein 




Company secretary
T S P Wood



Registered number
08403558



Registered office
Two Fitzroy Place
8 Mortimer Street

London

W1T 3JJ




Accountants
Rawlinson & Hunter LLP
Chartered Accountants

Eighth Floor

6 New Street Square

New Fetter Lane

London

EC4A 3AQ





 
ONE PEAK ADVISERS LTD
 

CONTENTS



Page
Balance Sheet
 
1 - 2
Notes to the Financial Statements
 
3 - 5


 
ONE PEAK ADVISERS LTD
REGISTERED NUMBER: 08403558

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 4 
2,699,000
2,699,000

  
2,699,000
2,699,000

Current assets
  

Cash at bank and in hand
 5 
256
352

  
256
352

Creditors: amounts falling due within one year
 6 
(2,700,498)
(2,700,498)

Net current liabilities
  
 
 
(2,700,242)
 
 
(2,700,146)

Total assets less current liabilities
  
(1,242)
(1,146)

  

Net liabilities
  
(1,242)
(1,146)


Capital and reserves
  

Called up share capital 
 8 
2
2

Profit and loss account
  
(1,244)
(1,148)

  
(1,242)
(1,146)


Page 1

 
ONE PEAK ADVISERS LTD
REGISTERED NUMBER: 08403558
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2023

The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




D Klein
H De Liedekerke Beaufort
Director
Director


Date: 6 August 2024
Date:6 August 2024

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
ONE PEAK ADVISERS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

One Peak Advisers Ltd is a private company, limited by shares, incorporated in England and Wales with registration number of 08403558. The registered office is 41 Great Pulteney Street, London, W1F 9NZ.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Going concern

The financial statements have been prepared on a going concern basis which assumes that the company will continue in operational existence for the forseeable future. The directors and shareholders will continue to provide such financial support as is necessary for the company to meet
its operational expenses for a period of 12 months from the date of approval of the financial statements.
On the basis of their assessment of the company's financial position and resources, the directors believe that the company is well placed to manage its business risks.

 
2.3

Foreign currency translation

Functional and presentation currency

The company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

 
2.4

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

Page 3

 
ONE PEAK ADVISERS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

2.Accounting policies (continued)

 
2.6

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

For financial assets measured at cost less impairment, the impairment loss is measured as the difference between an asset's carrying amount and best estimate of the recoverable amount, which is an approximation of the amount that the company would receive for the asset if it were to be sold at the balance sheet date.

 
2.7

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2022 - 2).


4.


Fixed asset investments





Investments

£



Cost or valuation


At 1 January 2023
2,699,000



At 31 December 2023
2,699,000




The investment relates to a capital contribution to One Peak Partners LLP, an LLP incorporated in England and Wales, of which the company is a designated member.


5.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
256
352


Page 4

 
ONE PEAK ADVISERS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other creditors
2,700,498
2,700,498



7.


Financial instruments

2023
2022
£
£

Financial assets


Financial assets measured at fair value through profit or loss
256
352




Financial assets measured at fair value through profit or loss comprise cash at bank and in hand.


8.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



2 (2022 - 2) Ordinary shares of £1 each
2
2


 
Page 5