One Vyner Street Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—4

Registered number: 07541216

		2025
	Notes	£	£
FIXED ASSETS
Tangible Assets	4		154,844

			154,844
CURRENT ASSETS
Stocks	5	1,000
Debtors	6	272,015
Cash at bank and in hand		77,611

		350,626
Creditors: Amounts Falling Due Within One Year	7	(200,808 )

NET CURRENT ASSETS (LIABILITIES)			149,818

TOTAL ASSETS LESS CURRENT LIABILITIES			304,662

NET ASSETS			304,662

CAPITAL AND RESERVES
Called up share capital	9		15
Profit and Loss Account			304,647

SHAREHOLDERS' FUNDS			304,662

For the year ending 31 March 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 directors acknowledge their 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Mitshel Ibrahim

Director

31/12/2025

The notes on pages 2 to 4 form part of these financial statements.

1. General Information

One Vyner Street Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07541216 . The registered office is 1 Vyner Street, London, E2 9DG.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	10% straight line method
Fixtures & Fittings	10% straight line method

2.4. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

2.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 25

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One Vyner Street Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

4. Tangible Assets

	Plant & Machinery	Fixtures & Fittings	Total
	£	£	£
Cost
As at 1 April 2024	130,624	284,030	414,654
Additions	28,245	5,300	33,545
Disposals	(18,283 )	(66,476 )	(84,759 )

As at 31 March 2025	140,586	222,854	363,440

Depreciation
As at 1 April 2024	27,359	132,984	160,343
Provided during the period	14,081	34,172	48,253

As at 31 March 2025	41,440	167,156	208,596

Net Book Value
As at 31 March 2025	99,146	55,698	154,844

As at 1 April 2024	103,265	151,046	254,311

5. Stocks

	2025
	£
Finished goods	1,000

6. Debtors

	2025
	£
Due within one year
Trade debtors	51,667
Other debtors	194,248

	245,915
Due after more than one year
Other debtors	26,100

	272,015

7. Creditors: Amounts Falling Due Within One Year

	2025
	£
Trade creditors	104,336
Other creditors	54,667
Taxation and social security	41,805

	200,808

9. Share Capital

	2025
	£
Allotted, Called up and fully paid	15

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One Vyner Street Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

10. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 April 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2025
	£	£	£	£	£
Mr Mitshel Ibrahim	1,834	-	-	-	1,834
Mr Paolo Mozzato	2,070	-	-	-	2,070

The above loan is unsecured, interest free and repayable on demand.

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