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Unaudited Financial Statements

for the Year Ended 30 June 2024

for

One Hundred Partnerships Limited

One Hundred Partnerships Limited (Registered number: 06722544)

Contents of the Financial Statements
for the Year Ended 30 June 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


One Hundred Partnerships Limited

Company Information
for the Year Ended 30 June 2024







DIRECTORS: D Harris
N Hunt
J Perks





REGISTERED OFFICE: 8/10 South Street
Epsom
Surrey
KT18 7PF





REGISTERED NUMBER: 06722544 (England and Wales)





ACCOUNTANTS: Williams & Co Epsom LLP
Chartered Accountants
8-10 South Street
Epsom
Surrey
KT18 7PF

One Hundred Partnerships Limited (Registered number: 06722544)

Balance Sheet
30 June 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 17,088 10,068

CURRENT ASSETS
Debtors 5 581,770 411,381
Cash at bank and in hand 789,657 358,533
1,371,427 769,914
CREDITORS
Amounts falling due within one year 6 807,416 388,445
NET CURRENT ASSETS 564,011 381,469
TOTAL ASSETS LESS CURRENT
LIABILITIES

581,099

391,537

PROVISIONS FOR LIABILITIES 3,915 2,517
NET ASSETS 577,184 389,020

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 577,084 388,920
SHAREHOLDERS' FUNDS 577,184 389,020

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 March 2025 and were signed on its behalf by:





J Perks - Director


One Hundred Partnerships Limited (Registered number: 06722544)

Notes to the Financial Statements
for the Year Ended 30 June 2024


1. STATUTORY INFORMATION

One Hundred Partnerships Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

One Hundred Partnerships Limited (Registered number: 06722544)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024


4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 July 2023 4,000 21,525 19,054 44,579
Additions 4,218 - 5,565 9,783
At 30 June 2024 8,218 21,525 24,619 54,362
DEPRECIATION
At 1 July 2023 1,808 18,896 13,807 34,511
Charge for year - 534 2,229 2,763
At 30 June 2024 1,808 19,430 16,036 37,274
NET BOOK VALUE
At 30 June 2024 6,410 2,095 8,583 17,088
At 30 June 2023 2,192 2,629 5,247 10,068

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 120,563 48,290
Amounts recoverable on contract 427,252 240,044
Other debtors 7,937 6,913
Directors' current accounts - 89,579
Prepayments 26,018 26,555
581,770 411,381

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 279,257 147,145
Tax 198,639 74,747
Social security and other taxes 6,300 885
VAT 204,934 37,018
Other creditors 39,956 34,260
Directors' current accounts 29,352 -
Accrued expenses 48,978 94,390
807,416 388,445

7. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 2024 2023
value: £    £   
100 Share capital 1 £1 100 100

8. ULTIMATE CONTROLLING PARTY

The company is under the control of the Board of Directors.