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REGISTERED NUMBER: 04456286 (England and Wales)















Financial Statements for the Year Ended 30 June 2024

for

Oneworldmarket Limited

Oneworldmarket Limited (Registered number: 04456286)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 4


Oneworldmarket Limited

Company Information
for the Year Ended 30 June 2024







DIRECTORS: Mr R Crous
Mr C F Hartmann
Mr S J Walker





REGISTERED OFFICE: 11 Southwick Mews
London
W2 1JG





REGISTERED NUMBER: 04456286 (England and Wales)

Oneworldmarket Limited (Registered number: 04456286)

Balance Sheet
30 June 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 - 1,334

CURRENT ASSETS
Debtors 5 759,312 654,603
Cash at bank 155,163 149,723
914,475 804,326
CREDITORS
Amounts falling due within one year 6 (626,675 ) (492,621 )
NET CURRENT ASSETS 287,800 311,705
TOTAL ASSETS LESS CURRENT
LIABILITIES

287,800

313,039

CREDITORS
Amounts falling due after more than one
year

7

770

(86,144

)
NET ASSETS 288,570 226,895

CAPITAL AND RESERVES
Called up share capital 72,024 72,024
Share premium 201,350 201,350
Capital redemption reserve (219,197 ) (219,197 )
Retained earnings 234,393 172,718
288,570 226,895

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 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 31 October 2024 and were signed on its behalf by:





Mr R Crous - Director


Oneworldmarket Limited (Registered number: 04456286)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Oneworldmarket 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.

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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Development costs have been fully amortised in the current year.

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 - 25% on reducing balance

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.

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.

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.

Fixed assets
All fixed assets are initially recorded at cost.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 4 ) .

Oneworldmarket Limited (Registered number: 04456286)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2023
and 30 June 2024 7,433
DEPRECIATION
At 1 July 2023 6,099
Charge for year 1,334
At 30 June 2024 7,433
NET BOOK VALUE
At 30 June 2024 -
At 30 June 2023 1,334

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 136,935 163,175
Other debtors 622,377 491,428
759,312 654,603

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 180 -
Trade creditors 103,489 84,958
Taxation and social security 31,531 39,356
Other creditors 491,475 368,307
626,675 492,621

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Other creditors (770 ) 86,144