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Registered number: 11624091
Oneragtime Antescofo Limited
Unaudited Financial Statements
For The Year Ended 31 October 2024
Haggards Crowther LLP
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 11624091
2024 2023
Notes
FIXED ASSETS
Investments 4 313,000 313,000
313,000 313,000
CURRENT ASSETS
Debtors 5 7,696 5,846
7,696 5,846
Creditors: Amounts Falling Due Within One Year 6 (7,696 ) (5,846 )
TOTAL ASSETS LESS CURRENT LIABILITIES 313,000 313,000
NET ASSETS 313,000 313,000
CAPITAL AND RESERVES
Called up share capital 8 3,310 3,310
Share premium account 309,690 309,690
SHAREHOLDERS' FUNDS 313,000 313,000
For the year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs S Hospital
Director
11/07/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Oneragtime Antescofo Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11624091 . The registered office is 2nd Floor, Heathmans House, 19 Heathmans Road, London, SW6 4TJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
2.2. Turnover
Turnover is recognised as management fees equal to the professional fees incurred during the year under review.
2.3. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investments
Listed
Cost or Valuation
As at 1 November 2023 313,000
As at 31 October 2024 313,000
Provision
As at 1 November 2023 -
As at 31 October 2024 -
Net Book Value
As at 31 October 2024 313,000
As at 1 November 2023 313,000
Where possible, equity investments are valued in accordance with IPEVC (International Private Equity & Venture Capital) valuation guidelines, otherwise they are valued at cost less impairments.
As the investments are not listed, the valuation is based on the last issued share price and where investments are revalued upwards, the value does not reflect any performance fee due.
5. Debtors
2024 2023
Due within one year
Other debtors 7,696 5,846
6. Creditors: Amounts Falling Due Within One Year
2024 2023
Other creditors 7,696 5,846
Page 2
Page 3
7. Deferred Taxation
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.
8. Share Capital
2024 2023
Allotted, Called up and fully paid 3,310 3,310
9. Ultimate Controlling Party
The immediate and ultimate parent undertaking of the company is OneRagtime Venture Cloud a company incorporated in France with registered number SIREN 831125364 and trading address 60 Rue de Londres, Paris,
75008, France. The ultimate controlling party is Mrs S C Hospital.
Page 3