Company Registration No. 11567131 (England and Wales)
Onnytech Ltd
Unaudited accounts
for the year ended 30 September 2024
Onnytech Ltd
Unaudited accounts
Contents
Onnytech Ltd
Company Information
for the year ended 30 September 2024
Company Number
11567131 (England and Wales)
Registered Office
THE CORNER HOUSE
BEAUMONT ROAD
CHURCH STRETTON
SY6 6BN
UNITED KINGDOM
Accountants
S A Acc'y Ltd
The Corner House
4 Beaumont Road
Church Stretton
Shropshire
SY6 6BN
Onnytech Ltd
Statement of financial position
as at 30 September 2024
Tangible assets
107,931
105,850
Cash at bank and in hand
97,357
13,997
Creditors: amounts falling due within one year
(256,726)
(144,153)
Net current liabilities
(3,815)
(44,088)
Total assets less current liabilities
104,116
61,762
Creditors: amounts falling due after more than one year
(79,286)
(66,250)
Provisions for liabilities
Deferred tax
(20,519)
(20,112)
Net assets/(liabilities)
4,311
(24,600)
Called up share capital
1
1
Profit and loss account
4,310
(24,601)
Shareholders' funds
4,311
(24,600)
For the year ending 30 September 2024 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 27 June 2025 and were signed on its behalf by
P Owen
Director
Company Registration No. 11567131
Onnytech Ltd
Notes to the Accounts
for the year ended 30 September 2024
Onnytech Ltd is a private company, limited by shares, registered in England and Wales, registration number 11567131. The registered office is THE CORNER HOUSE, BEAUMONT ROAD, CHURCH STRETTON, SY6 6BN, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
10% per annum on cost
Plant & machinery
10% per annum reducing balance
Motor vehicles
25% per annum on cost
Fixtures & fittings
10% per annum on cost
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 October 2023
42,033
18,917
96,917
1,426
159,293
Additions
-
2,532
26,858
710
30,100
At 30 September 2024
42,033
21,449
123,775
2,136
189,393
At 1 October 2023
12,153
3,828
36,949
513
53,443
Charge for the year
4,203
1,762
21,707
347
28,019
At 30 September 2024
16,356
5,590
58,656
860
81,462
At 30 September 2024
25,677
15,859
65,119
1,276
107,931
At 30 September 2023
29,880
15,089
59,968
913
105,850
Onnytech Ltd
Notes to the Accounts
for the year ended 30 September 2024
Amounts falling due within one year
Trade debtors
155,554
83,416
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
10,066
10,005
Obligations under finance leases and hire purchase contracts
12,488
22,187
Trade creditors
151,787
87,148
Taxes and social security
64,169
21,062
Loans from directors
659
2,327
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
63,918
42,456
8
Average number of employees
During the year the average number of employees was 7 (2023: 6).