REGISTERED NUMBER: 05029142 (England and Wales)

Unaudited Financial Statements for the Year Ended 31st December 2024

for

Make One London Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr D Westwood

Mr M L Field

REGISTERED OFFICE:

Central Chambers

227 London Road

Hadleigh

Benfleet

Essex

SS7 2RF

REGISTERED NUMBER:

05029142 (England and Wales)

ACCOUNTANTS:

Field & Co LLP

Central Chambers

227 London Road

Hadleigh

Benfleet

Essex

SS7 2RF

FIXED ASSETS

Tangible assets

4

9,073

12,796

CURRENT ASSETS

Debtors

5

4,541,332

2,384,601

Cash at bank

441,161

2,056,674

4,982,493

4,441,275

CREDITORS

Amounts falling due within one year

6

1,376,817

2,106,769

NET CURRENT ASSETS

3,605,676

2,334,506

TOTAL ASSETS LESS CURRENT LIABILITIES

3,614,749

2,347,302

CREDITORS

Amounts falling due after more than one year

7

334,277

547,803

NET ASSETS

3,280,472

1,799,499

CAPITAL AND RESERVES

Called up share capital

8

125

125

Retained earnings

9

3,280,347

1,799,374

SHAREHOLDERS' FUNDS

3,280,472

1,799,499

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

The members have not required the Company to obtain an audit of its financial statements for the year ended 31st 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31st December 2025 and were signed on its behalf by:

Mr D Westwood - Director

1.	STATUTORY INFORMATION

Make One London 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.

Computer equipment

-

33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 42 (2023 - 39 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1st January 2024

43,344

Additions

1,298

At 31st December 2024

44,642

DEPRECIATION

At 1st January 2024

30,548

Charge for year

5,021

At 31st December 2024

35,569

NET BOOK VALUE

At 31st December 2024

9,073

At 31st December 2023

12,796

5.

DEBTORS

31/12/24

31/12/23

£

£

Amounts falling due within one year:

Trade debtors

(736,086

)

693,921

Amounts owed by group undertakings

3,581,051

608,013

Amounts recoverable on contract

303,910

-

Other debtors

1,009,897

227,000

4,158,772

1,528,934

Amounts falling due after more than one year:

Trade debtors

382,560

855,667

Aggregate amounts

4,541,332

2,384,601

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/24

31/12/23

£

£

Bank loans and overdrafts

182

-

Trade creditors

2,134,534

1,578,027

Amounts owed to group undertakings

1,903,902

155,000

Taxation and social security

2,730,435

337,760

Other creditors

(5,392,236

)

35,982

1,376,817

2,106,769

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/12/24

31/12/23

£

£

Bank loans

34,622

38,750

Trade creditors

299,655

509,053

334,277

547,803

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

34,622

38,750

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31/12/24

31/12/23

value:

£

£

125

Ordinary shares

£1

125

125

9.

RESERVES

Retained

earnings

£

At 1st January 2024

1,799,374

Profit for the year

1,480,973

At 31st December 2024

3,280,347

10.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr D Westwood.

The ultimate controlling party is Mr D W Westwood by virtue of his ownership of the entire issued share capital in Make One Holdings Limited.