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Company Registration No. 12840449 (England and Wales)
ONESTEAD LIMITED Unaudited accounts for the year ended 31 August 2025
ONESTEAD LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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ONESTEAD LIMITED Company Information for the year ended 31 August 2025
Directors
Praveen Rose Mary Danam Manju Danam
Company Number
12840449 (England and Wales)
Registered Office
21 ATHLONE AVENUE CHEADLE HULME CHEADLE CHESHIRE SK8 5QP UNITED KINGDOM
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ONESTEAD LIMITED Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
960
1,280
Investment property
5
131,092
131,092
132,052
132,372
Current assets
Debtors
6
(1,093)
(830)
Cash at bank and in hand
223
303
(870)
(527)
Creditors: amounts falling due within one year
7
(148,834)
(65,036)
Net current liabilities
(149,704)
(65,563)
Total assets less current liabilities
(17,652)
66,809
Creditors: amounts falling due after more than one year
8
-
(83,126)
Net liabilities
(17,652)
(16,317)
Capital and reserves
Called up share capital
9
100
100
Profit and loss account
(17,752)
(16,417)
Shareholders' funds
(17,652)
(16,317)
For the year ending 31 August 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 21 May 2026 and were signed on its behalf by
Praveen Rose Mary Danam Director Company Registration No. 12840449
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ONESTEAD LIMITED Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
ONESTEAD LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12840449. The registered office is 21 ATHLONE AVENUE, CHEADLE HULME, CHEADLE, CHESHIRE, SK8 5QP, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
4 years
4
Tangible fixed assets
Fixtures & fittings
£
Cost or valuation
At cost
At 1 September 2024
1,574
At 31 August 2025
1,574
Depreciation
At 1 September 2024
294
Charge for the year
320
At 31 August 2025
614
Net book value
At 31 August 2025
960
At 31 August 2024
1,280
5
Investment property
2025
£
Fair value at 1 September 2024
131,092
At 31 August 2025
131,092
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ONESTEAD LIMITED Notes to the Accounts for the year ended 31 August 2025
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
-
263
Accrued income and prepayments
(1,093)
(1,093)
(1,093)
(830)
7
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
83,830
3,392
Trade creditors
(192)
-
Loans from directors
64,633
61,081
Deferred income
563
563
148,834
65,036
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
-
83,126
Included in Creditors are amounts of £94,021 which is secured.
9
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
10
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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