REGISTERED NUMBER: 07341078 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

Onetec Limited

Page

Balance Sheet

1

FIXED ASSETS

381,738

406,054

CURRENT ASSETS

386,615

425,749

CREDITORS

Amounts falling due within one year

(93,801

)

(88,212

)

NET CURRENT ASSETS

292,814

337,537

TOTAL ASSETS LESS CURRENT LIABILITIES

674,552

743,591

CREDITORS

Amounts falling due after more than one year

-

(49,803

)

NET ASSETS

674,552

693,788

CAPITAL AND RESERVES

674,552

693,788

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Onetec Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

07341078

Registered office:

26 Old Wareham Road

Poole

Dorset

BH12 4QR

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 3 (2024 - 3 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 August 2025 and 31 August 2024:

31.8.25

31.8.24

£

£

D J Feast

Balance outstanding at start of year

7,323

(1,776

)

Amounts advanced

67,591

69,411

Amounts repaid

(75,312

)

(60,312

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(398

)

7,323

J Haines

Balance outstanding at start of year

10,801

1,805

Amounts advanced

65,863

69,308

Amounts repaid

(77,062

)

(60,312

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(398

)

10,801

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 30 April 2026 and were signed on its behalf by:

D J Feast - Director