Caseware UK (AP4) 2024.0.164 2024.0.164 Advertising agenciestruetrue2023-09-01false00The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 15109286 2023-08-31 15109286 2023-09-01 2024-09-30 15109286 2022-09-01 2023-08-31 15109286 2024-09-30 15109286 c:Director2 2023-09-01 2024-09-30 15109286 d:CurrentFinancialInstruments 2024-09-30 15109286 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 15109286 d:ShareCapital 2024-09-30 15109286 d:RetainedEarningsAccumulatedLosses 2024-09-30 15109286 c:FRS102 2023-09-01 2024-09-30 15109286 c:AuditExempt-NoAccountantsReport 2023-09-01 2024-09-30 15109286 c:FullAccounts 2023-09-01 2024-09-30 15109286 c:PrivateLimitedCompanyLtd 2023-09-01 2024-09-30 15109286 e:PoundSterling 2023-09-01 2024-09-30 iso4217:GBP xbrli:pure


















One Legacy Group Limited

(Formerly known as Mountain Stream Media Limited)






















Unaudited

Financial statements



For the period ended 30 September 2024



Registered number: 15109286

 
One Legacy Group Limited - Registered number: 15109286


Statement of financial position
As at 30 September 2024

2024
2024
Note
£
£

  

Current assets
  

Debtors
 4 
2,069

Cash at bank and in hand
  
963

  
3,032

Creditors: amounts falling due within one year
 5 
(11,112)

Net current liabilities
  
 
 
(8,080)

Total assets less current liabilities
  
(8,080)

Net liabilities
  
(8,080)


Capital and reserves
  

Share capital
  
3,000

Profit and loss account
  
(11,080)

  
(8,080)


The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 



G Petken
Director

Date: 18 August 2025

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
One Legacy Group Limited
 
 

Notes to the financial statements
For the period ended 30 September 2024

1.


General information

The company is a private company limited by shares and incorporated in England and Wales. The registered office of the company is 6th Floor One London Wall, London, EC2Y 5EB. Its registered number is 15109286. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified
within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' ('FRS 102') and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgement in applying the company's accounting policies.

The following principal accounting policies have been applied:

The following principal accounting policies have been applied:

 
2.2

Going concern

At the balance sheet date, the company's liabilities exceeded its assets. The company has received assurance
from its directors that they will continue to give financial support to the company for a period of at least twelve months from the date of signing of these financial statements.
On this basis, the directors considers it appropriate to prepare the financial statements on a going concern
basis. However, should the financial support mentioned above not be forthcoming, the going concern basis
used in preparing the company's financial statements may be invalid and adjustments would have to be made to reduce the value of assets to their realisable amounts and to provide for any liabilities which might
be necessary should the basis not continue to be appropriate.

 
2.3

Foreign currency translation

Functional and presentation currency
The company's functional and presentational currency is GBP.

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. 

 
2.5

Cash

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 2

 
One Legacy Group Limited
 

Notes to the financial statements
For the period ended 30 September 2024

2.Accounting policies (continued)

 
2.7

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors, creditors and loans from related parties.


3.


Employees

The average monthly number of employees during the period was nil.


4.


Debtors

2024
£


Other debtors
2,069

2,069



5.


Creditors: amounts falling due within one year

2024
£

Other creditors
5,482

Accruals
5,630

11,112



Page 3