ONE LINE ENTERPRISE LIMITED

Company Registration Number:
11883769 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 1 April 2023

End date: 31 March 2024

ONE LINE ENTERPRISE LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

ONE LINE ENTERPRISE LIMITED

Directors' report period ended 31 March 2024

The directors present their report with the financial statements of the company for the period ended 31 March 2024

Directors

The director shown below has held office during the whole of the period from
1 April 2023 to 31 March 2024

Yvonne Langdon


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
29 November 2024

And signed on behalf of the board by:
Name: Yvonne Langdon
Status: Director

ONE LINE ENTERPRISE LIMITED

Profit And Loss Account

for the Period Ended 31 March 2024

2024 2023


£

£
Turnover: 6,894,157 4,131,069
Cost of sales: ( 4,714,146 ) ( 2,726,506 )
Gross profit(or loss): 2,180,011 1,404,563
Distribution costs: ( 204,897 ) ( 127,105 )
Administrative expenses: ( 584,154 ) ( 365,912 )
Operating profit(or loss): 1,390,960 911,546
Profit(or loss) before tax: 1,390,960 911,546
Tax: ( 339,487 ) ( 124,051 )
Profit(or loss) for the financial year: 1,051,473 787,495

ONE LINE ENTERPRISE LIMITED

Balance sheet

As at 31 March 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 1,102,154 873,834
Total fixed assets: 1,102,154 873,834
Current assets
Stocks: 4 1,707,281 597,061
Debtors: 5 1,014,654 678,142
Cash at bank and in hand: 124,085 312,017
Total current assets: 2,846,020 1,587,220
Creditors: amounts falling due within one year: 6 ( 621,789 ) ( 186,142 )
Net current assets (liabilities): 2,224,231 1,401,078
Total assets less current liabilities: 3,326,385 2,274,912
Total net assets (liabilities): 3,326,385 2,274,912
Capital and reserves
Called up share capital: 125,000 125,000
Profit and loss account: 3,201,385 2,149,912
Total Shareholders' funds: 3,326,385 2,274,912

The notes form part of these financial statements

ONE LINE ENTERPRISE LIMITED

Balance sheet statements

For the year ending 31 March 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 29 November 2024
and signed on behalf of the board by:

Name: Yvonne Langdon
Status: Director

The notes form part of these financial statements

ONE LINE ENTERPRISE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

ONE LINE ENTERPRISE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 21 12

ONE LINE ENTERPRISE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2023 472,964 113,389 86,233 106,907 239,415 1,018,908
Additions 31,215 41,215 98,025 186,989 357,444
Disposals
Revaluations 36,872 36,872
Transfers
At 31 March 2024 509,836 144,604 127,448 204,932 426,404 1,413,224
Depreciation
At 1 April 2023 23,310 20,452 53,787 47,525 145,074
Charge for year 28,920 25,489 30,986 80,601 165,996
On disposals
Other adjustments
At 31 March 2024 52,230 45,941 84,773 128,126 311,070
Net book value
At 31 March 2024 509,836 92,374 81,507 120,159 298,278 1,102,154
At 31 March 2023 472,964 90,079 65,781 53,120 191,890 873,834

ONE LINE ENTERPRISE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Stocks

2024 2023
£ £
Stocks 1,707,281 597,061
Total 1,707,281 597,061

ONE LINE ENTERPRISE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Debtors

2024 2023
£ £
Trade debtors 1,014,654 678,142
Total 1,014,654 678,142

ONE LINE ENTERPRISE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 232,450 62,091
Taxation and social security 389,339 124,051
Total 621,789 186,142