Company registration number 04561126 (England and Wales)
A ONE HOLDINGS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
PAGES FOR FILING WITH REGISTRAR
A ONE HOLDINGS LIMITED
CONTENTS
Page
Balance sheet
1
Statement of changes in equity
Notes to the financial statements
2 - 3
A ONE HOLDINGS LIMITED
BALANCE SHEET
AS AT
31 MARCH 2024
31 March 2024
- 1 -
2024
2023
Notes
£
£
£
£
Fixed assets
Investments
3
400
400
Current assets
Debtors
4
679,282
189,000
Cash at bank and in hand
183,484
465,783
862,766
654,783
Creditors: amounts falling due within one year
5
(463,814)
(240,713)
Net current assets
398,952
414,070
Net assets
399,352
414,470
Capital and reserves
Called up share capital
305
305
Profit and loss reserves
399,047
414,165
Total equity
399,352
414,470

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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 members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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

The financial statements were approved by the board of directors and authorised for issue on 27 September 2024 and are signed on its behalf by:
Mr I J Penfold
Director
Company registration number 04561126 (England and Wales)
A ONE HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
- 2 -
1
Accounting policies
Company information

A One Holdings Limited is a private company limited by shares incorporated in England and Wales. The registered office is The Old Exchange, 521 Wimborne Road East, Ferndown, Dorset, BH22 9NH.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value. The principal accounting policies adopted are set out below.

1.2
Business combinations

Business combinations are accounted for using the purchase method. The consideration for each acquisition

is measured at the aggregate of the fair values at acquisition date of assets given, liabilities incurred or

assumed, and equity instruments issued by the group in exchange for control of the acquired, plus any costs

directly attributable to the business combination. When a business combination agreement provides for an

adjustment to the cost of the combination contingent on future events, the group includes the estimated

amount of that adjustment in the cost of the combination at the acquisition date if the adjustment is probable

and can be measured reliably.

1.3
Fixed asset investments

Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

1.4
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2024
2023
Number
Number
Total
-
0
-
0
A ONE HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
- 3 -
3
Fixed asset investments
2024
2023
£
£
Shares in group undertakings and participating interests
400
400
4
Debtors
2024
2023
Amounts falling due within one year:
£
£
Amounts owed by group undertakings
490,282
-
0
Other debtors
189,000
189,000
679,282
189,000
5
Creditors: amounts falling due within one year
2024
2023
£
£
Amounts owed to group undertakings
-
0
210,758
Other creditors
463,814
29,955
463,814
240,713
6
Financial commitments, guarantees and contingent liabilities

The company, together with its related parties A One Insurance Services (Bmth) Limited, P J Aiken

Insurance Services Limited and Fowler Penfold Scheme Brokers Ltd, has provided a cross company

guarantee to secure bank borrowings.

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