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Company Registration No. 11567131 (England and Wales)
Onnytech Ltd Unaudited accounts for the year ended 30 September 2025
Onnytech Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Onnytech Ltd Company Information for the year ended 30 September 2025
Director
P Owen
Company Number
11567131 (England and Wales)
Registered Office
THE CORNER HOUSE BEAUMONT ROAD CHURCH STRETTON SY6 6BN UNITED KINGDOM
Accountants
S A Acc'y Ltd The Corner House 4 Beaumont Road Church Stretton Shropshire SY6 6BN
- 3 -
Onnytech Ltd Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
85,596
107,931
Current assets
Debtors
5
167,047
155,554
Cash at bank and in hand
16,559
97,357
183,606
252,911
Creditors: amounts falling due within one year
6
(199,914)
(256,726)
Net current liabilities
(16,308)
(3,815)
Total assets less current liabilities
69,288
104,116
Creditors: amounts falling due after more than one year
7
(79,847)
(79,286)
Provisions for liabilities
Deferred tax
(16,275)
(20,519)
Net (liabilities)/assets
(26,834)
4,311
Capital and reserves
Called up share capital
1
1
Profit and loss account
(26,835)
4,310
Shareholders' funds
(26,834)
4,311
For the year ending 30 September 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 director acknowledges his 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 and authorised for issue on 30 June 2026 and were signed on its behalf by
P Owen Director Company Registration No. 11567131
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Onnytech Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Onnytech Ltd is a private company, limited by shares, registered in England and Wales, registration number 11567131. The registered office is THE CORNER HOUSE, BEAUMONT ROAD, CHURCH STRETTON, SY6 6BN, 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:
Land & buildings
10% per annum on cost
Plant & machinery
10% per annum reducing balance
Motor vehicles
25% per annum on cost
Fixtures & fittings
10% per annum on cost
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 October 2024
42,033
21,449
123,775
2,136
189,393
At 30 September 2025
42,033
21,449
123,775
2,136
189,393
Depreciation
At 1 October 2024
16,356
5,590
58,656
860
81,462
Charge for the year
4,203
1,586
16,280
266
22,335
At 30 September 2025
20,559
7,176
74,936
1,126
103,797
Net book value
At 30 September 2025
21,474
14,273
48,839
1,010
85,596
At 30 September 2024
25,677
15,859
65,119
1,276
107,931
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Onnytech Ltd Notes to the Accounts for the year ended 30 September 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
166,990
155,554
Other debtors
57
-
167,047
155,554
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
43,225
10,066
Obligations under finance leases and hire purchase contracts
12,488
12,488
Trade creditors
92,492
151,787
Taxes and social security
50,892
64,169
Other creditors
122
34
Loans from directors
-
659
Accruals
695
17,523
199,914
256,726
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
7,500
15,368
Obligations under finance leases and hire purchase contracts
49,347
63,918
Other creditors
23,000
-
79,847
79,286
8
Average number of employees
During the year the average number of employees was 7 (2024: 7).
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