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Registered Number: 15197258
England and Wales

 

 

 

ONE ACCOUNTING SOLUTION LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 09 October 2023

End date: 31 October 2024
Director Jody Crouch
Registered Number 15197258
Registered Office 3 Highland Court
Treworrick Lane
Liskeard
Cornwall
PL14 6EU
1
 
 
Notes
 
2024
£
Fixed assets    
Tangible fixed assets 3 1,337 
1,337 
Current assets    
Debtors 4 542 
Cash at bank and in hand 10,955 
11,497 
Creditors: amount falling due within one year 5 (6,017)
Net current assets 5,480 
 
Total assets less current liabilities 6,817 
Net assets 6,817 
 

Capital and reserves
   
Profit and loss account 6,817 
Shareholders' funds 6,817 
 


For the period ended 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges 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 director on 11 June 2025 and were signed by:


-------------------------------
Jody Crouch
Director
2
General Information
One Accounting Solution Limited is a private company, limited by shares, registered in England and Wales, registration number 15197258, registration address 3 Highland Court, Treworrick Lane, Liskeard, Cornwall, PL14 6EU.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value.
Going concern basis
At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. For this reason, the director continues to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover represents the total amount receivable for services provided during the year. Turnover is recognised when the company becomes entitled to the income, typically upon delivery of the service.
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
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:
2.

Average number of employees

Average number of employees during the period was 1.
3.

Tangible fixed assets

Cost or valuation Plant and machinery etc   Total
  £   £
At 09 October 2023  
Additions 1,900    1,900 
Disposals  
At 31 October 2024 1,900    1,900 
Depreciation
At 09 October 2023  
Charge for period 563    563 
On disposals  
At 31 October 2024 563    563 
Net book values
Closing balance as at 31 October 2024 1,337    1,337 
Opening balance as at 09 October 2023  


4.

Debtors: amounts falling due within one year

2024
£
Other Debtors 542 
542 

5.

Creditors: amount falling due within one year

2024
£
Taxation and Social Security 2,582 
Other Creditors 3,435 
6,017 

6.

Share Capital

Allotted, called up and fully paid
2024
£
4 Class A shares of £1.00 each

3