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# ONAIE LTD

## Company Registration Number:
09288102 (England and Wales)

## Unaudited statutory accounts for the year ended 31 October 2025

## Period of accounts

## Start date: 1 November 2024

## End date: 31 October 2025

# ONAIE LTD

## Contents of the Financial Statements

for the Period Ended 31 October 2025

Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# ONAIE LTD

## Profit And Loss Account

for the Period Ended 31 October 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 151,483 | 209,866
Cost of sales: | ( 113,142 ) | ( 114,465 )
Gross profit(or loss): | 38,341 | 95,401
Administrative expenses: | ( 74,128 ) | ( 94,905 )
Operating profit(or loss): | (35,787) | 496
Profit(or loss) before tax: | (35,787) | 496
Profit(or loss) for the financial year: | (35,787) | 496

# ONAIE LTD

## Balance sheet

As at 31 October 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Current assets
Stocks: | 3 | 4,389 | 30,064
Debtors: | 4 | 287 | 4,086
Cash at bank and in hand: |  | 1,189 | 2,084
Total current assets: |  | 5,865 | 36,234
Creditors: amounts falling due within one year: | 5 | ( 35,384 ) | ( 34,021 )
Net current assets (liabilities): |  | (29,519) | 2,213
Total assets less current liabilities: |  | (29,519) | 2,213
Creditors: amounts falling due after more than one year: | 6 | ( 20,857 ) | ( 29,629 )
Total net assets (liabilities): |  | (50,376) | (27,416)
Capital and reserves
Called up share capital: |  | 115 | 115
Share premium account: |  | 2,985 | 2,985
Profit and loss account: |  | (53,476 ) | (30,516 )
Total Shareholders' funds: |  | ( 50,376 ) | (27,416)

The notes form part of these financial statements

# ONAIE LTD

## Balance sheet statements

For the year ending 31 October 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 6 June 2026
and signed on behalf of the board by:

Name: Ewelina McNamara
Status: Director

The notes form part of these financial statements

# ONAIE LTD

## Notes to the Financial Statements

for the Period Ended 31 October 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

# ONAIE LTD

## Notes to the Financial Statements

for the Period Ended 31 October 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 1 | 1

# ONAIE LTD

## Notes to the Financial Statements

for the Period Ended 31 October 2025

## 3. Stocks

| 2025 | 2024
--- | --- | ---
| £ | £
Stocks | 4,389 | 30,064
Total | 4,389 | 30,064

# ONAIE LTD

## Notes to the Financial Statements

for the Period Ended 31 October 2025

## 4. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 287 | 4,086
Total | 287 | 4,086

# ONAIE LTD

## Notes to the Financial Statements

for the Period Ended 31 October 2025

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

| 2025 | 2024
--- | --- | ---
| £ | £
Bank loans and overdrafts | 18,324 | 13,875
Trade creditors | 2,450 | 7,108
Taxation and social security | 14,610 | 13,038
Total | 35,384 | 34,021

# ONAIE LTD

## Notes to the Financial Statements

for the Period Ended 31 October 2025

## 6. Creditors: amounts falling due after more than one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Bank loans and overdrafts | 20,857 | 29,629
Total | 20,857 | 29,629