ONTECH COMMUNICATIONS LIMITED

Company Registration Number:
12825208 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

ONTECH COMMUNICATIONS LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2024

Balance sheet
Notes

ONTECH COMMUNICATIONS LIMITED

Balance sheet

As at 31 August 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 245,865 75,238
Total fixed assets: 245,865 75,238
Current assets
Debtors: 4 1,280,508 17,749
Cash at bank and in hand: 234,087 603,407
Total current assets: 1,514,595 621,156
Creditors: amounts falling due within one year: 5 (280,515) (118,407)
Net current assets (liabilities): 1,234,080 502,749
Total assets less current liabilities: 1,479,945 577,987
Creditors: amounts falling due after more than one year: 6 (80,524) (137,401)
Provision for liabilities: (61,466)
Total net assets (liabilities): 1,337,955 440,586
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 1,337,954 440,585
Shareholders funds: 1,337,955 440,586

The notes form part of these financial statements

ONTECH COMMUNICATIONS LIMITED

Balance sheet statements

For the year ending 31 August 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 09 May 2025
and signed on behalf of the board by:

Name: Jamie Law
Status: Director

The notes form part of these financial statements

ONTECH COMMUNICATIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

1. Accounting policies

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

ONTECH COMMUNICATIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

2. Employees

2024 2023
Average number of employees during the period 3 2

ONTECH COMMUNICATIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Tangible Assets

Total
Cost £
At 01 September 2023 97,191
Additions 237,582
At 31 August 2024 334,773
Depreciation
At 01 September 2023 21,953
Charge for year 66,955
At 31 August 2024 88,908
Net book value
At 31 August 2024 245,865
At 31 August 2023 75,238

ONTECH COMMUNICATIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

ONTECH COMMUNICATIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Creditors: amounts falling due within one year note

2024 UK Corporation tax £263,033 Other Creditors £17,462 £280,515 2023 UK Corporation Tax £117,357 Other Creditors £1,050 £118,407

ONTECH COMMUNICATIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

6. Creditors: amounts falling due after more than one year note

Directors loan account £80,524 (2024) £137,401 (2023)