REGISTERED NUMBER: 08095840 (England and Wales)

Onyx Solutions (East) Ltd

Unaudited Financial Statements

For The Year Ended 30th June 2025

Page

Company Information

1

Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

7

DIRECTORS:

A M Taylor

P J Morris

C Lockwood

SECRETARY:

REGISTERED OFFICE:

Unit 81 Centaur Court

Claydon Business Park

Gt. Blakenham

Ipswich

Suffolk

IP6 0NL

REGISTERED NUMBER:

08095840 (England and Wales)

ACCOUNTANTS:

John Phillips & Co Limited

Accountants

Unit 81 Centaur Court

Claydon Business Park

Gt. Blakenham

Ipswich

Suffolk

IP6 0NL

FIXED ASSETS

Tangible assets

4

49,827

64,654

CURRENT ASSETS

Stocks

7,000

6,437

Debtors

5

356,061

308,334

Cash at bank

3,703

19,855

366,764

334,626

CREDITORS

Amounts falling due within one year

6

488,211

447,731

NET CURRENT LIABILITIES

(121,447

)

(113,105

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(71,620

)

(48,451

)

CREDITORS

Amounts falling due after more than one year

7

16,535

16,535

NET LIABILITIES

(88,155

)

(64,986

)

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

9

(88,255

)

(65,086

)

SHAREHOLDERS' FUNDS

(88,155

)

(64,986

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 2025 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 3rd October 2025 and were signed on its behalf by:

C Lockwood - Director

1.	STATUTORY INFORMATION

Onyx Solutions (East) Ltd 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.

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.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2024 - 11 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1st July 2024

13,610

9,007

155,407

1,504

179,528

Additions

-

-

-

1,029

1,029

At 30th June 2025

13,610

9,007

155,407

2,533

180,557

DEPRECIATION

At 1st July 2024

5,620

6,252

102,732

270

114,874

Charge for year

1,998

689

13,169

-

15,856

At 30th June 2025

7,618

6,941

115,901

270

130,730

NET BOOK VALUE

At 30th June 2025

5,992

2,066

39,506

2,263

49,827

At 30th June 2024

7,990

2,755

52,675

1,234

64,654

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

201,330

109,106

Amounts owed by participating interests

128,318

128,457

Tax

26,413

70,771

356,061

308,334

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

4,461

10,049

Trade creditors

191,449

134,233

Amounts owed to participating interests

185,000

185,000

Social security and other taxes

18,085

53,282

VAT

38,414

25,706

Barclaycard

20,786

9,445

Directors' loan accounts

29,016

29,016

Accrued expenses

1,000

1,000

488,211

447,731

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 2-5 years

16,535

16,535

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1

100

100

9.

RESERVES

Retained

earnings

£

At 1st July 2024

(65,086

)

Deficit for the year

(23,169

)

At 30th June 2025

(88,255

)