Ono Holdings Limited
Unaudited Financial Statements
For the year ended 30 April 2025
Pages for Filing with Registrar
Company Registration No. 12550533 (England and Wales)
Ono Holdings Limited
Contents
Page
Balance sheet
1
Notes to the financial statements
2 - 4
Ono Holdings Limited
Balance Sheet
As at 30 April 2025
Page 1
2025
2024
Notes
£
£
£
£
Fixed assets
Investments
2
974,453
877,944
Creditors: amounts falling due within one year
3
(993,895)
(893,092)
Net current liabilities
(993,895)
(893,092)
Net liabilities
(19,442)
(15,148)
Capital and reserves
Called up share capital
4
100
100
Profit and loss reserves
(19,542)
(15,248)
Total equity
(19,442)
(15,148)

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

T he member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and signed by the director and authorised for issue on 24 December 2025
Mr J T Hudson
Director
Company Registration No. 12550533
Ono Holdings Limited
Notes to the Financial Statements
For the year ended 30 April 2025
Page 2
1
Accounting policies
Company information

Ono Holdings Limited is a private company limited by shares incorporated in England and Wales. The registered office is 6th Floor, 9 Appold Street, London, EC2A 2AP.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Going concern

The financial statements have been prepared on a going concern basis, which assumes that the company will continue in operational existence for the foreseeable future. At the balance sheet date, the company had net liabilities of £1 9,442 (2024: £15,148) and is reliant on the continuing support of its shareholder to fund its operations. The company’s main activity is that of an investment company, with its sole investment held in a single company in which it is hoped it will generate future returns on the investment.

The director has considered the financial position of the company and its investment, along with the funding commitments of the shareholder. The shareholder has confirmed that he will continue to provide financial support for the foreseeable future to enable the company to meet its liabilities as they fall due. Additionally, the director has reviewed the company's cash flow forecasts for a period of at least 12 months from the date of approval of these financial statements, which demonstrate that the company is able to meet its liabilities as they fall due with the ongoing support of the shareholder.

Based on this assessment, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Therefore, the director continues to adopt the going concern basis of accounting in preparing the annual financial statements.

1.3
Fixed asset investments

Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

An associate is an entity, being neither a subsidiary nor a joint venture, in which the company holds a long-term interest and where the company has significant influence. The company considers that it has significant influence where it has the power to participate in the financial and operating decisions of the associate.

Ono Holdings Limited
Notes to the Financial Statements (Continued)
For the year ended 30 April 2025
1
Accounting policies
(Continued)
Page 3

Entities in which the company has a long term interest and shares control under a contractual arrangement are classified as jointly controlled entities.

1.4
Financial instruments
Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

1.5
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

2
Fixed asset investments
2025
2024
£
£
Other investments
974,453
877,944
Movements in fixed asset investments
Investments
£
Cost or valuation
At 1 May 2024
877,944
Additions
96,509
At 30 April 2025
974,453
Carrying amount
At 30 April 2025
974,453
At 30 April 2024
877,944
3
Creditors: amounts falling due within one year
2025
2024
£
£
Other creditors
989,875
889,372
Accruals and deferred income
4,020
3,720
993,895
893,092
Ono Holdings Limited
Notes to the Financial Statements (Continued)
For the year ended 30 April 2025
Page 4
4
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary Shares of £1 each
100
100
100
100
5
Related party transactions

Included within other creditors is an amount of £989,875 (202 4: £889,372) in relation to a loan due to the director of the company. The loan is unsecured, interest free and repayable on demand.

6
Ultimate controlling party

The company is owned and controlled by Mr J T Hudson.

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