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Company No: 14877806 (England and Wales)

# ONE HOLD LIMITED

### Unaudited Financial Statements
For the financial year ended 30 November 2025
Pages for filing with the registrar

ONE HOLD LIMITED

## Unaudited Financial Statements

For the financial year ended 30 November 2025

Contents

ONE HOLD LIMITED

## COMPANY INFORMATION

For the financial year ended 30 November 2025
ONE HOLD LIMITED

## COMPANY INFORMATION (continued)

For the financial year ended 30 November 2025

DIRECTOR | S Seller

REGISTERED OFFICE | 102 High Road
| Chigwell
| IG7 6PJ
| United Kingdom

COMPANY NUMBER | 14877806 (England and Wales)

ACCOUNTANT | Gravita Essex Limited
| Treviot House
| 186-192 High Road
| Ilford
| Essex
| IG1 1LR
| United Kingdom

ONE HOLD LIMITED

## BALANCE SHEET

As at 30 November 2025
ONE HOLD LIMITED

## BALANCE SHEET (continued)

As at 30 November 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  |  |  |
Investment property | 3 | 1,200,000 |  | 0
|  | 1,200,000 |  | 0
Current assets |  |  |  |
Stocks |  | 0 |  | 810,534
Debtors | 4 | 5,345 |  | 4,634
Cash at bank and in hand |  | 5,519 |  | 65,516
|  | 10,864 |  | 880,684
Creditors: amounts falling due within one year | 5 | ( 599,637) |  | ( 888,395)
Net current liabilities |  | (588,773) |  | (7,711)
Total assets less current liabilities |  | 611,227 |  | (7,711)
Provision for liabilities |  | ( 147,199) |  | 0
Net assets/(liabilities) |  | 464,028 |  | ( 7,711)
Capital and reserves |  |  |  |
Called-up share capital |  | 100 |  | 100
Fair value reserve |  | 441,597 |  | 0
Profit and loss account | 6 | 22,331 |  | ( 7,811 )
Total shareholders' funds/(deficit) |  | 464,028 |  | ( 7,711)

For the financial year ending 30 November 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of One Hold Limited (registered number: 14877806) were approved and authorised for issue by the Director on 18 March 2026. They were signed on its behalf by:

S Seller Director |

ONE HOLD LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 November 2025
ONE HOLD LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 November 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

One Hold Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 102 High Road, Chigwell, IG7 6PJ, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Turnover

Turnover consideration received or receivable in relation to the sale of properties.

##### Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

##### Investment property

Investment property is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at each reporting date with changes in fair value recognised in profit or loss. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.

##### Stocks

Stock consists of properties due to be sold in the foreseeable future and stated at the lower of cost and net realisable value.

##### Going concern

The balance sheet at the end of the year recorded net liabilities. However, the director believes that sufficient financial resources are available to the company to enable it to continue trading into the foreseeable future. Therefore, the financial statements have been prepared on a going concern basis.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including the director | 1 |  | 1

#### 3. Investment property

| Investment property
| £
Valuation |
As at 01 December 2024 | 0
Additions | 611,204
Fair value movement | 588,796
As at 30 November 2025 | 1,200,000

Valuation

The investment properties were valued on a fair value basis on 30 November 2025 by the director.

Historic cost

If the investment properties had been accounted for under the cost accounting rules, the properties would have been measured as follows:

| 2025 |  | 2024
| £ |  | £
Historic cost | 611,204 |  | 0

#### 4. Debtors

| 2025 |  | 2024
| £ |  | £
Other debtors | 5,345 |  | 4,634

#### 5. Creditors: amounts falling due within one year

| 2025 |  | 2024
| £ |  | £
Trade creditors | 12,080 |  | 0
Amounts owed to related parties | 585,192 |  | 286,145
Other creditors | 2,365 |  | 602,250
| 599,637 |  | 888,395

#### 6. Fair Value Reserve

| 2025 |  | 2024
| £ |  | £
At 1st December 2024 | 0 |  | 0
Revaluation in year | 588,796 |  | 0
Deferred tax | (147,199) |  | 0
| 441,597 |  | 0

#### 7. Ultimate controlling party

The ultimate controlling party is RMP Prop Limited a private company, limited by shares, registered in England and Wales. Registered number is 08792159 and registered office is 102 High Road, Chigwell, Essex, IG7 6PJ.