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REGISTERED NUMBER: 12998492 (England)















Oneservice UK & Ireland Ltd

Unaudited Financial Statements

for the Year Ended 31 December 2023






Oneservice UK & Ireland Ltd (Registered number: 12998492)

Contents of the Financial Statements
for the Year Ended 31 December 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Oneservice UK & Ireland Ltd

Company Information
for the Year Ended 31 December 2023







DIRECTORS: Mr M Raquet
Oneservice AG





REGISTERED OFFICE: The Stiltz Building
6 Ledson Road
Wythenshawe
M23 9GP





REGISTERED NUMBER: 12998492 (England)





ACCOUNTANTS: Tuerner & Co Ltd
Chartered Accountants
Bridge House
Old Grantham Road
Whatton
Nottingham
NG13 9FG

Oneservice UK & Ireland Ltd (Registered number: 12998492)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 8,978 11,743

CURRENT ASSETS
Debtors 6 140,265 158,125
Cash at bank 8,924 21,044
149,189 179,169
CREDITORS
Amounts falling due within one year 7 320,375 268,111
NET CURRENT LIABILITIES (171,186 ) (88,942 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(162,208

)

(77,199

)

CAPITAL AND RESERVES
Called up share capital 9 1 1
Retained earnings (162,209 ) (77,200 )
SHAREHOLDERS' FUNDS (162,208 ) (77,199 )

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.

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 17 September 2024 and were signed on its behalf by:





Mr M Raquet - Director


Oneservice UK & Ireland Ltd (Registered number: 12998492)

Notes to the Financial Statements
for the Year Ended 31 December 2023


1. STATUTORY INFORMATION

Oneservice UK & Ireland Ltd is a private company, limited by shares , registered in England. 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

The accounts have been prepared under the going concern concept due to the fact that the company has the continued support of the group. The director has been given assurance that this support will continue for the foreseeable future.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover
Turnover, which is net of value added tax, represents the value of monies earned and due in the year, for maintenance and repair of medical devices.

Revenue from the rendering of services is recognised monthly or quarterly in accordance with the service agreements.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 20% 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.

Oneservice UK & Ireland Ltd (Registered number: 12998492)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023


3. ACCOUNTING POLICIES - continued

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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2022 - 4 ) .

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023
and 31 December 2023 13,349
DEPRECIATION
At 1 January 2023 1,606
Charge for year 2,765
At 31 December 2023 4,371
NET BOOK VALUE
At 31 December 2023 8,978
At 31 December 2022 11,743

6. DEBTORS
31.12.23 31.12.22
£    £   
Amounts falling due within one year:
Trade debtors 18,349 17,038
Amounts owed by group undertakings 82,585 102,764
Other debtors 24,589 23,581
125,523 143,383

Amounts falling due after more than one year:
Other debtors 14,742 14,742

Aggregate amounts 140,265 158,125

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade creditors 10,596 6,651
Amounts owed to group undertakings 250,624 230,913
Taxation and social security 16,645 6,184
Other creditors 42,510 24,363
320,375 268,111

Oneservice UK & Ireland Ltd (Registered number: 12998492)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023


8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
31.12.23 31.12.22
£    £   
Within one year 24,570 24,570
Between one and five years 2,047 26,618
26,617 51,188

9. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
1 Share capital 1 1 1 1