Registered number
08934583
One The Square Limited
Filleted Accounts
31 July 2024
One The Square Limited
Report and accounts
Contents
Page
Company information 1
Accountants' report 2
Profit and loss account 3
Balance sheet 4
One The Square Limited
Company Information
Directors
Mrs Magda Devaris
Mr Stephen Macbean
Accountants
Simple Accounting Limited
95 Bridge Lanes
Hebden Bridge
HX7 6AT
Registered office
Harman House
Lewes Road
Forest Row
England
RH18 5HD
Registered number
08934583
One The Square Limited
Accountants' Report
Accountants' report to the directors of
One The Square Limited
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of One The Square Limited for the period ended 31 July 2024 set out on pages 3 to 4 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 Management Accountants (CIMA), we are subject to its ethical and other professional requirements which are detailed at cima.com. This report is made solely to the Board of Directors of One The Square Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of One The Square Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of the Association of Chartered Management Accountants as detailed at cima.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than One The Square Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that One The Square Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of One The Square Limited. You consider that One The Square Limited is exempt from the statutory audit requirement for the period. We have not been instructed to carry out an audit or a review of the accounts of One The Square 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 accounts.
Mark R Hill BSc (Econ) Dip ACMA
Simple Accounting Limited
Chartered Certified Accountants
95 Bridge Lanes
Hebden Bridge
HX7 6AT
26 November 2024
One The Square Limited
Profit and Loss Account
for the year ended 31 July 2024
2024 2023
£ £
Turnover 46,466 180,499
Cost of sales (3,770) (49,388)
Gross profit 42,696 131,111
Administrative expenses (47,538) (106,027)
Depreciation and other amounts written off assets (781) (796)
Operating (loss)/profit (5,623) 24,288
Interest receivable - 15
(Loss)/Profit on ordinary activities before taxation (5,623) 24,303
Tax on profit on ordinary activities - (4,200)
(Loss)/Profit for the period (5,623) 20,103
Retained earnings as at 1 August 2023 (4,005) (24,108)
Dividends (100) -
Retained earnings as at 31 July 2024 (9,728) (4,005)
One The Square Limited
Registered number: 08934583
Balance Sheet
as at 31 July 2024
2024 2023
£ £
Fixed assets - 781
Current assets 10,152 11,692
Prepayments and accrued income - 335
10,152 12,027
Creditors: amounts falling due within one year (13,672) (7,666)
Net current liabilities (3,520) 4,361
Total assets less current liabilities (3,520) 5,142
Creditors: amounts falling due after more than one year (6,206) (9,145)
Net liabilities (9,726) (4,003)
Called up share capital 2 2
Profit and loss account (9,728) (4,005)
Capital and reserves (9,726) (4,003)
Number Number
Average number of employees 3 2
The company is a private company limited by shares and incorporated in England. Its registered office is Harman House, Lewes Road, Forest Row, England, RH18 5HD.
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, the Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mrs M Devaris
Director
Approved by the board on 26 November 2024
One The Square Limited 08934583 false 2023-08-01 2024-07-31 2024-07-31 VT Final Accounts July 2024 Mrs M Devaris No description of principal activity 08934583 2022-08-01 2023-07-31 08934583 core:WithinOneYear 2023-07-31 08934583 core:AfterOneYear 2023-07-31 08934583 2023-08-01 2024-07-31 08934583 bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 08934583 bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 08934583 bus:Director1 2023-08-01 2024-07-31 08934583 bus:Director2 2023-08-01 2024-07-31 08934583 countries:England 2023-08-01 2024-07-31 08934583 bus:Director40 2023-08-01 2024-07-31 08934583 bus:Micro-entities 2023-08-01 2024-07-31 08934583 bus:FilletedAccounts 2023-08-01 2024-07-31 08934583 2024-07-31 08934583 core:WithinOneYear 2024-07-31 08934583 core:AfterOneYear 2024-07-31 08934583 2023-07-31 iso4217:GBP xbrli:pure