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REGISTERED NUMBER: 14284431 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024

FOR

ONE STOP WAREHOUSE UK LIMITED

ONE STOP WAREHOUSE UK LIMITED (REGISTERED NUMBER: 14284431)

CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 August 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

ONE STOP WAREHOUSE UK LIMITED

COMPANY INFORMATION
for the year ended 31 August 2024







DIRECTOR: H Zhang





REGISTERED OFFICE: Front Suite, 1st Floor Charles House
148-149 Gt Charles Street
Birmingham
B3 3HT





REGISTERED NUMBER: 14284431 (England and Wales)

ONE STOP WAREHOUSE UK LIMITED (REGISTERED NUMBER: 14284431)

BALANCE SHEET
31 August 2024

2024 2023
£    £   
CURRENT ASSETS
Cash in hand 100 100
TOTAL ASSETS LESS CURRENT
LIABILITIES

100

100

CAPITAL AND RESERVES
Called up share capital 100 100
100 100

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 September 2024 and were signed by:





H Zhang - Director


ONE STOP WAREHOUSE UK LIMITED (REGISTERED NUMBER: 14284431)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 August 2024


1. STATUTORY INFORMATION

One Stop Warehouse UK Limited is a limited company, limited by shares, registered in England and Wales. Its registered office address is Front Suite, 1st Floor Charles House, 148-149 Gt Charles Street, Birmingham, B3 3HT and the registered number is 14284431.

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.

The presentational currency of the financial statements is sterling (£) and figures are rounded to the nearest £1.

The company was dormant throughout the current year.

Financial instruments
(i) Financial assets

Basic financial assets, including trade and other debtors, cash and bank balances are initially recognised at transaction price, unless the arrangement constitutes as financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Such assets are subsequently carried at amortised cost using the effective interest rate method.

(ii) Financial liabilities

Basic financial liabilities, including trade and other creditors are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. ULTIMATE CONTROLLING PARTY

The company`s immediate parent company is OSW Holdings BV, a company registered in the Netherlands.

The company`s ultimate parent company is One Stop Warehouse PTY Ltd , a company registered in Australia.