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REGISTERED NUMBER: 14585724 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 11 JANUARY 2023 TO 31 JANUARY 2024

FOR

ONICATEUS LIMITED

ONICATEUS LIMITED (REGISTERED NUMBER: 14585724)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 11 JANUARY 2023 TO 31 JANUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ONICATEUS LIMITED

COMPANY INFORMATION
FOR THE PERIOD 11 JANUARY 2023 TO 31 JANUARY 2024







DIRECTOR: M J Wakeford





REGISTERED OFFICE: Room 73 The Mansion House
Wrest Park
Silsoe
Bedfordshire
MK45 4HR





REGISTERED NUMBER: 14585724 (England and Wales)





ACCOUNTANTS: MDG Business Associates Limited
Room 73
Wrest House
Wrest Park
Silsoe
Bedfordshire
MK45 4HR

ONICATEUS LIMITED (REGISTERED NUMBER: 14585724)

BALANCE SHEET
31 JANUARY 2024

Notes £    £   
FIXED ASSETS
Tangible assets 4 938

CURRENT ASSETS
Cash at bank 69,855

CREDITORS
Amounts falling due within one year 5 16,436
NET CURRENT ASSETS 53,419
TOTAL ASSETS LESS CURRENT LIABILITIES 54,357

CAPITAL AND RESERVES
Called up share capital 6 100
Retained earnings 54,257
SHAREHOLDERS' FUNDS 54,357

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 6 October 2024 and were signed by:





M J Wakeford - Director


ONICATEUS LIMITED (REGISTERED NUMBER: 14585724)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 11 JANUARY 2023 TO 31 JANUARY 2024

1. STATUTORY INFORMATION

Onicateus Limited 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.

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

Taxation
Taxation for the period 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
Cost
Additions 577 476 1,053
At 31 January 2024 577 476 1,053
Depreciation
Charge for period 62 53 115
At 31 January 2024 62 53 115
Net book value
At 31 January 2024 515 423 938

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Tax 15,256
Director's loan account 280
Accruals and deferred income 900
16,436

ONICATEUS LIMITED (REGISTERED NUMBER: 14585724)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 11 JANUARY 2023 TO 31 JANUARY 2024

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
100 Ordinary £1 100

7. RELATED PARTY DISCLOSURES

At 31 January 2024 the company owed £280 to M Wakeford, director. The loan is interest free with no set repayment terms.