1 February 2024 false No description of principal activity Taxfiler 2024.6 12386276 business:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 12386276 2024-01-31 12386276 2024-02-01 2025-01-31 12386276 business:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 12386276 business:FilletedAccounts 2024-02-01 2025-01-31 12386276 2025-01-31 12386276 business:Director1 2024-02-01 2025-01-31 12386276 business:RegisteredOffice 2024-02-01 2025-01-31 12386276 2024-01-31 12386276 core:WithinOneYear 2025-01-31 12386276 core:WithinOneYear 2024-01-31 12386276 core:AfterOneYear 2025-01-31 12386276 core:AfterOneYear 2024-01-31 12386276 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-01-31 12386276 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-01-31 12386276 core:PreviouslyStatedAmount 2025-01-31 12386276 core:PreviouslyStatedAmount 2024-01-31 12386276 business:SmallEntities 2024-02-01 2025-01-31 12386276 countries:EnglandWales 2024-02-01 2025-01-31 12386276 core:PlantMachinery 2024-01-31 12386276 core:FurnitureFittings 2024-01-31 12386276 core:PlantMachinery 2025-01-31 12386276 core:FurnitureFittings 2025-01-31 12386276 core:PlantMachinery 2024-02-01 2025-01-31 12386276 core:FurnitureFittings 2024-02-01 2025-01-31 12386276 2023-02-01 2024-01-31 iso4217:GBP xbrli:pure
Company Registration No. 12386276 (England and Wales)
ONE STEP REFURB LTD Unaudited accounts for the year ended 31 January 2025
ONE STEP REFURB LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
ONE STEP REFURB LTD Company Information for the year ended 31 January 2025
Director
Mr Nathan Brooks
Company Number
12386276 (England and Wales)
Registered Office
30 UPPER QUARRY ROAD BRADLEY HUDDERSFIELD HD21XF
Accountants
West Yorkshire Accountancy Services 4 Railway Street Huddersfield West Yorkshire HD1 1JP
- 3 -
ONE STEP REFURB LTD Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
5,819
6,847
Current assets
Debtors
5
20,875
23,097
Cash at bank and in hand
41
659
20,916
23,756
Creditors: amounts falling due within one year
6
(3,311)
(4,147)
Net current assets
17,605
19,609
Total assets less current liabilities
23,424
26,456
Creditors: amounts falling due after more than one year
7
(21,554)
(23,674)
Net assets
1,870
2,782
Capital and reserves
Profit and loss account
1,870
2,782
Shareholders' funds
1,870
2,782
For the year ending 31 January 2025 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 13 June 2025 and were signed on its behalf by
Mr Nathan Brooks Director Company Registration No. 12386276
- 4 -
ONE STEP REFURB LTD Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
ONE STEP REFURB LTD is a private company, limited by shares, registered in England and Wales, registration number 12386276. The registered office is 30 UPPER QUARRY ROAD, BRADLEY, HUDDERSFIELD, HD21XF.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 February 2024
13,558
940
14,498
At 31 January 2025
13,558
940
14,498
Depreciation
At 1 February 2024
7,288
363
7,651
Charge for the year
941
87
1,028
At 31 January 2025
8,229
450
8,679
Net book value
At 31 January 2025
5,329
490
5,819
At 31 January 2024
6,270
577
6,847
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
20,875
23,097
- 5 -
ONE STEP REFURB LTD Notes to the Accounts for the year ended 31 January 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
2,561
3,397
Accruals
750
750
3,311
4,147
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
21,554
23,674
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
- 6 -