ONT-UK LTD

Company Registration Number:
10643225 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2024

Period of accounts

Start date: 01 March 2023

End date: 28 February 2024

ONT-UK LTD

Contents of the Financial Statements

for the Period Ended 28 February 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

ONT-UK LTD

Company Information

for the Period Ended 28 February 2024




Director: Jijo Unni
Registered office: 34 Shepherd Drive
Shepherd Drive
Colchester
England
CO4 5BW
Company Registration Number: 10643225 (England and Wales)

ONT-UK LTD

Directors' Report Period Ended 28 February 2024

The directors present their report with the financial statements of the company for the period ended 28 February 2024

Principal Activities

The company's principal activity during the period was Hospital activities, recruitment and healthcare nursing service provider.

Directors

The directors shown below have held office during the whole of the period from 01 March 2023 to 28 February 2024
Jijo Unni

This report was approved by the board of directors on 30 November 2024
And Signed On Behalf Of The Board By:

Name: Jijo Unni
Status: Director

ONT-UK LTD

Profit and Loss Account

for the Period Ended 28 February 2024


Notes

2024
£

2023
£
Turnover 212,134 144,837
Gross Profit or (Loss) 212,134 144,837
Administrative Expenses ( 219,091 ) ( 143,973 )
Operating Profit or (Loss) ( 6,957 ) 864
Profit or (Loss) Before Tax ( 6,957 ) 864
Profit or (Loss) for Period ( 6,957 ) 864

The notes form part of these financial statements

ONT-UK LTD

Balance sheet

As at 28 February 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 26,389
Cash at bank and in hand: 1,592 983
Total current assets: 1,592 27,372
Creditors: amounts falling due within one year: 5 ( 6,447 ) ( 25,270 )
Net current assets (liabilities): ( 4,855 ) 2,102
Total assets less current liabilities: ( 4,855 ) 2,102
Total net assets (liabilities): ( 4,855 ) 2,102

The notes form part of these financial statements

ONT-UK LTD

Balance sheet continued

As at 28 February 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: ( 4,856 ) 2,101
Shareholders funds: ( 4,855 ) 2,102

For the year ending 28 February 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

This report was approved by the board of directors on 30 November 2024
And Signed On Behalf Of The Board By:

Name: Jijo Unni
Status: Director

The notes form part of these financial statements

ONT-UK LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    The turnover represents amounts receivable for services net of VAT and received into the bank account.

ONT-UK LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

ONT-UK LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

  • 3. Off balance sheet disclosure

    No

ONT-UK LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

4. Debtors


2024
£

2023
£
Trade debtors 26,389
Total 26,389

ONT-UK LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 5,375 4,919
Taxation and social security 772 19,937
Accruals and deferred income 300 414
Total 6,447 25,270