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Registered Number: 06220567
England and Wales

 

 

 

ONE2CALL LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 May 2023

End date: 30 April 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 45,323    56,913 
45,323    56,913 
Current assets      
Debtors 4 434,774    409,023 
Cash at bank and in hand 157,650    112,142 
592,424    521,165 
Creditors: amount falling due within one year 5 (559,111)   (379,917)
Net current assets 33,313    141,248 
 
Total assets less current liabilities 78,636    198,161 
Creditors: amount falling due after more than one year 6 (11,667)   (21,667)
Provisions for liabilities 7 (11,321)   (14,231)
Net assets 55,648    162,263 
 

Capital and reserves
     
Called up share capital 8 2,000    2,000 
Profit and loss account 53,648    160,263 
Shareholders' funds 55,648    162,263 
 


For the year ended 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. 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.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 21 January 2025 and were signed on its behalf by:


-------------------------------
N Bass
Director
1
General Information
One2call Limited is a private company, limited by shares, registered in England and Wales, registration number 06220567, registration address Unit 2 Long Acre Close, Holbrook, Sheffield, S20 3FR.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Going concern basis
The directors believe that the company is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Turnover from the sale of goods or services is recognised when the significant risks and rewards of ownership of the goods or services has transferred to the buyer.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
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.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Reducing Balance
Motor Vehicles 25% Straight Line
Fixtures and Fittings 25% Reducing Balance
Computer Equipment 25% Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 20 (2023 : 20).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 01 May 2023 43,597    53,823    18,249    36,856    152,525 
Additions 150      97    3,282    3,529 
Disposals        
At 30 April 2024 43,747    53,823    18,346    40,138    156,054 
Depreciation
At 01 May 2023 8,238    53,823    11,328    22,223    95,612 
Charge for year 8,885      1,754    4,480    15,119 
On disposals        
At 30 April 2024 17,123    53,823    13,082    26,703    110,731 
Net book values
Closing balance as at 30 April 2024 26,624      5,264    13,435    45,323 
Opening balance as at 01 May 2023 35,359      6,921    14,633    56,913 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 199,506    183,359 
Other Debtors 235,268    225,664 
434,774    409,023 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 307,970    153,409 
Bank Loans & Overdrafts 10,000    10,000 
Taxation and Social Security 162,862    154,422 
Other Creditors 78,279    62,086 
559,111    379,917 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 11,667    21,667 
11,667    21,667 

7.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 11,321    14,231 
11,321    14,231 

8.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
997 Class shares of £1.00 each 997    997 
997 Class A shares of £1.00 each 997    997 
1 Class B share of £1.00 each  
1 Class C share of £1.00 each  
1 Class D share of £1.00 each  
1 Class E share of £1.00 each  
1 Class F share of £1.00 each  
1 Class G share of £1.00 each  
2,000    2,000 
Share Capital
 All the classes of shares have equal rights on voting, dividends and capital distribution.

9.

Directors Loan Accounts

Particulars   B/forward
£
  Advances
£
  Credits
£
  C/forward
£
Directors (1,809) 350,270  (294,084) 54,377 

10.

Controlling Party

The company was under the control of the directors throughout this and the previous year.
2