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SIX ONE ENTERPRISES LIMITED

Registered Number
09100945
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2024

SIX ONE ENTERPRISES LIMITED
Company Information
for the year from 1 July 2023 to 30 June 2024

Director

HERD, Neil David

Registered Address

Cheyenne House
West Street
Farnham
GU9 7EQ

Registered Number

09100945 (England and Wales)
SIX ONE ENTERPRISES LIMITED
Balance Sheet as at
30 June 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets34482,119
4482,119
Current assets
Debtors426,55328,766
Cash at bank and on hand1,4511,060
28,00429,826
Creditors amounts falling due within one year5(22,060)(21,920)
Net current assets (liabilities)5,9447,906
Total assets less current liabilities6,39210,025
Creditors amounts falling due after one year(5,250)(8,250)
Provisions for liabilities(85)(403)
Net assets1,0571,372
Capital and reserves
Called up share capital1,0001,000
Profit and loss account57372
Shareholders' funds1,0571,372
The financial statements were approved and authorised for issue by the Director on 10 January 2025, and are signed on its behalf by:
HERD, Neil David
Director
Registered Company No. 09100945
SIX ONE ENTERPRISES LIMITED
Notes to the Financial Statements
for the year ended 30 June 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows: Computer Equipment : 33.33% on Cost Office Equipment : 33.33% on Cost Plant & Machinery : 33.33% on Cost
2.Average number of employees

20242023
Average number of employees during the year11
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 July 2319,569
Additions233
At 30 June 2419,802
Depreciation and impairment
At 01 July 2317,450
Charge for year1,904
At 30 June 2419,354
Net book value
At 30 June 24448
At 30 June 232,119
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables6,5524,471
Other debtors19,84524,155
Prepayments and accrued income156140
Total26,55328,766
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables1,2911,575
Bank borrowings and overdrafts3,8433,000
Taxation and social security16,92615,845
Accrued liabilities and deferred income-1,500
Total22,06021,920
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
HERD, Neil David17,27904,30912,970
17,27904,30912,970