IRIS Accounts Production v24.3.0.553 07159562 director 1.3.23 29.2.24 29.2.24 false true false false false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh071595622023-02-28071595622024-02-29071595622023-03-012024-02-29071595622022-02-28071595622022-03-012023-02-28071595622023-02-2807159562ns15:EnglandWales2023-03-012024-02-2907159562ns14:PoundSterling2023-03-012024-02-2907159562ns10:Director12023-03-012024-02-2907159562ns10:PrivateLimitedCompanyLtd2023-03-012024-02-2907159562ns10:Micro-entities2023-03-012024-02-2907159562ns10:AuditExemptWithAccountantsReport2023-03-012024-02-2907159562ns10:FullAccounts2023-03-012024-02-2907159562ns5:CurrentFinancialInstruments2024-02-2907159562ns5:CurrentFinancialInstruments2023-02-2807159562ns5:Non-currentFinancialInstruments2024-02-2907159562ns5:Non-currentFinancialInstruments2023-02-2807159562ns10:RegisteredOffice2023-03-012024-02-29071595621ns10:Director12023-02-28071595621ns10:Director12022-02-28071595621ns10:Director12023-03-012024-02-29071595621ns10:Director12022-03-012023-02-28071595621ns10:Director12024-02-29071595621ns10:Director12023-02-28
REGISTERED NUMBER: 07159562 (England and Wales)















Financial Statements for the Year Ended 29 February 2024

for

On-Load Systems Limited

On-Load Systems Limited (Registered number: 07159562)






Contents of the Financial Statements
for the Year Ended 29 February 2024




Page

Balance Sheet 1

Chartered Accountants' Report 4

On-Load Systems Limited (Registered number: 07159562)

Balance Sheet
29 February 2024

29.2.24 28.2.23
£    £    £    £   
FIXED ASSETS 1,830 2,836

CURRENT ASSETS 57,093 31,070

CREDITORS
Amounts falling due within one year (44,339 ) (22,649 )
NET CURRENT ASSETS 12,754 8,421
TOTAL ASSETS LESS CURRENT
LIABILITIES

14,584

11,257

CREDITORS
Amounts falling due after more than one year 4,812 11,199
NET ASSETS 9,772 58

CAPITAL AND RESERVES 9,772 58

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

On-Load Systems Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 07159562

Registered office: 17 Northumbria Gardens
Northampton
Northamptonshire
NN3 2ST

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 5 (2023 - 3 ) .

On-Load Systems Limited (Registered number: 07159562)

Balance Sheet - continued
29 February 2024

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 29 February 2024 and 28 February 2023:

29.2.24 28.2.23
£    £   
S A Bruce
Balance outstanding at start of year 5,282 1,296
Amounts advanced 319 5,282
Amounts repaid (5,601 ) (1,296 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 5,282



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On-Load Systems Limited (Registered number: 07159562)

Balance Sheet - continued
29 February 2024



The financial statements were approved by the director and authorised for issue on 29 July 2024 and were signed by:





S A Bruce - Director


Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
On-Load Systems Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of On-Load Systems Limited for the year ended 29 February 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of On-Load Systems Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of On-Load Systems Limited and state those matters that we have agreed to state to the director of On-Load Systems Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than On-Load Systems Limited and its director for our work or for this report.

It is your duty to ensure that On-Load Systems Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of On-Load Systems Limited. You consider that On-Load Systems Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of On-Load Systems Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






CED Accountancy Services Limited
1 Lucas Bridge Business Park
1 Old Greens Norton Road
Towcester
Northamptonshire
NN12 8AX


29 July 2024