REGISTERED NUMBER: 05292200 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

ONE TO ONE PERSONNEL LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

I J Banks

Mrs S J Banks

Mrs L Scarff

REGISTERED OFFICE:

Clarence Street Chambers

32 Clarence Street

Southend-on-Sea

Essex

SS1 1BD

BUSINESS ADDRESS:

221 Leigh Road

Leigh on Sea

Essex

SS9 1JA

REGISTERED NUMBER:

05292200 (England and Wales)

ACCOUNTANTS:

A.R. Lee & Co.

Chartered Accountants

Clarence Street Chambers

32 Clarence Street

Southend-on-Sea

Essex

SS1 1BD

FIXED ASSETS

Tangible assets

4

17,838

20,376

CURRENT ASSETS

Debtors

5

144,506

156,646

Cash at bank and in hand

8,865

45,109

153,371

201,755

CREDITORS

Amounts falling due within one year

6

253,086

193,604

NET CURRENT (LIABILITIES)/ASSETS

(99,715

)

8,151

TOTAL ASSETS LESS CURRENT LIABILITIES

(81,877

)

28,527

CREDITORS

Amounts falling due after more than one year

7

(2,604

)

(33,854

)

PROVISIONS FOR LIABILITIES

(4,460

)

(4,934

)

NET LIABILITIES

(88,941

)

(10,261

)

CAPITAL AND RESERVES

Called up share capital

8

133

133

Retained earnings

(89,074

)

(10,394

)

SHAREHOLDERS' FUNDS

(88,941

)

(10,261

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 3 September 2025 and were signed on its behalf by:

I J Banks - Director

Mrs L Scarff - Director

1.	STATUTORY INFORMATION

One To One Personnel Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements to property

-

10% on cost

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

33% on cost

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.

Deferred tax

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern

Notwithstanding the deficiency of net current assets at the year end as shown in the balance sheet, the directors are confident the company can continue as a going concern on the basis of their continued financial support to the company.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 46 (2023 - 42 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

property

machinery

fittings

£

£

£

COST

At 1 January 2024

5,500

6,395

17,731

Additions

-

-

7,323

Disposals

(5,500

)

(6,395

)

(17,026

)

At 31 December 2024

-

-

8,028

DEPRECIATION

At 1 January 2024

5,500

3,853

14,694

Charge for year

-

-

1,165

Eliminated on disposal

(5,500

)

(3,853

)

(14,422

)

At 31 December 2024

-

-

1,437

NET BOOK VALUE

At 31 December 2024

-

-

6,591

At 31 December 2023

-

2,542

3,037

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 January 2024

23,781

15,830

69,237

Additions

-

756

8,079

Disposals

-

(4,585

)

(33,506

)

At 31 December 2024

23,781

12,001

43,810

DEPRECIATION

At 1 January 2024

10,404

14,410

48,861

Charge for year

3,344

962

5,471

Eliminated on disposal

-

(4,585

)

(28,360

)

At 31 December 2024

13,748

10,787

25,972

NET BOOK VALUE

At 31 December 2024

10,033

1,214

17,838

At 31 December 2023

13,377

1,420

20,376

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade debtors

133,970

149,802

Other debtors

10,536

6,844

144,506

156,646

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Bank loans and overdrafts

31,250

31,250

Trade creditors

2,735

2,662

Taxation and social security

129,050

124,132

Other creditors

90,051

35,560

253,086

193,604

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.24

31.12.23

£

£

Bank loans

2,604

33,854

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.24

31.12.23

value:

£

£

60

Ordinary A

£1

60

60

40

Ordinary B

£1

40

40

33

Ordinary C

£1

33

33

133

133

9.	OTHER FINANCIAL COMMITMENTS

Total financial commitments, guarantees and contingencies which are not included in the balance sheet amount to £45,919.