2024-11-01 2025-10-31 false Capium Accounts Production 1.1 15197258 2024-11-01 2025-10-31 15197258 bus:FullAccounts 2024-11-01 2025-10-31 15197258 bus:FRS102 2024-11-01 2025-10-31 15197258 bus:AuditExemptWithAccountantsReport 2024-11-01 2025-10-31 15197258 bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 15197258 bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 15197258 2024-11-01 2025-10-31 15197258 2025-10-31 15197258 bus:RegisteredOffice 2024-11-01 2025-10-31 15197258 core:WithinOneYear 2025-10-31 15197258 core:AfterOneYear 2025-10-31 15197258 1 2024-11-01 2025-10-31 15197258 bus:Director1 2024-11-01 2025-10-31 15197258 bus:Director1 2025-10-31 15197258 bus:Director1 2023-10-09 2024-10-31 15197258 2023-10-09 15197258 2023-10-09 2024-10-31 15197258 2024-10-31 15197258 core:WithinOneYear 2024-10-31 15197258 core:AfterOneYear 2024-10-31 15197258 bus:EntityAccountantsOrAuditors 2023-10-09 2024-10-31 15197258 bus:OrdinaryShareClass1 2024-11-01 2025-10-31 15197258 bus:OrdinaryShareClass1 2025-10-31 15197258 bus:OrdinaryShareClass1 2023-10-09 2024-10-31 15197258 bus:OrdinaryShareClass1 2024-10-31 15197258 core:FurnitureFittings 2024-11-01 2025-10-31 15197258 core:FurnitureFittings 2025-10-31 15197258 core:FurnitureFittings 2024-10-31 15197258 core:ComputerEquipment 2024-11-01 2025-10-31 15197258 core:ComputerEquipment 2025-10-31 15197258 core:ComputerEquipment 2024-10-31 15197258 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-10-31 15197258 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-10-31 15197258 core:CostValuation core:Non-currentFinancialInstruments 2025-10-31 15197258 core:CostValuation core:Non-currentFinancialInstruments 2024-10-31 15197258 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-10-31 15197258 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-10-31 15197258 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-10-31 15197258 core:Non-currentFinancialInstruments 2025-10-31 15197258 core:Non-currentFinancialInstruments 2024-10-31 15197258 core:ShareCapital 2025-10-31 15197258 core:ShareCapital 2024-10-31 15197258 core:RetainedEarningsAccumulatedLosses 2025-10-31 15197258 core:RetainedEarningsAccumulatedLosses 2024-10-31 15197258 dpl:Item1 2024-11-01 15197258 dpl:Item1 2025-10-31 15197258 dpl:Item1 2023-10-09 15197258 dpl:Item1 2024-10-31 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 15197258
England and Wales
ONE ACCOUNTING SOLUTION LIMITED
Unaudited Financial Statements
Period of accounts Start date: 01 November 2024 End date: 31 October 2025

One Accounting Solution Limited Contents Page For the year ended 31 October 2025
Company Information | 1
Statement of Financial Position | 2
Notes to the Financial Statements | 3

One Accounting Solution Limited Company Information For the year ended 31 October 2025
Director | Jody Crouch
Registered Number | 15197258
Registered Office | 3 Highland Court Treworrick Lane Liskeard Cornwall PL14 6EU
1

One Accounting Solution Limited Statement of Financial Position As at 31 October 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 1,079 |  | 1,337
|  | 1,079 |  | 1,337
Current assets |  |  |
Debtors | 4 | 11,266 |  | 542
Cash at bank and in hand |  | 13,255 |  | 10,955
|  | 24,521 |  | 11,497
Creditors: amount falling due within one year | 5 | (10,181) |  | (6,013)
Net current assets |  | 14,340 |  | 5,484
Total assets less current liabilities |  | 15,419 |  | 6,821
Net assets |  | 15,419 |  | 6,821
Capital and reserves |  |  |
Called up share capital | 6 | 4 |  | 4
Profit and loss account |  | 15,415 |  | 6,817
Shareholders' funds |  | 15,419 |  | 6,821
For the year ended 31 October 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 accounts for the year in question 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 accounts. These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies. The financial statements were approved by the director on 16 July 2026 and were signed by:
------------------------------- Jody Crouch Director
2

One Accounting Solution Limited Notes to the Financial Statements For the year ended 31 October 2025
General Information One Accounting Solution Limited is a private company, limited by shares, registered in England and Wales, registration number 15197258, registration address 3 Highland Court, Treworrick Lane, Liskeard, Cornwall, PL14 6EU. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £. 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 financial instruments at fair value. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery etc | 25%
2. | Average number of employees Average number of employees during the year was 1 (2024 : 1).
3. | Tangible fixed assets
Cost or valuation | Plant and machinery etc |  | Total
| £ |  | £
At 01 November 2024 | 1,980 |  | 1,980
Additions | - |  | -
Disposals | - |  | -
At 31 October 2025 | 1,980 |  | 1,980
Depreciation
At 01 November 2024 | 563 |  | 563
Charge for year | 338 |  | 338
On disposals | - |  | -
At 31 October 2025 | 901 |  | 901
Net book values
Closing balance as at 31 October 2025 | 1,079 |  | 1,079
Opening balance as at 01 November 2024 | 1,337 |  | 1,337
4. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Debtors | 1,168 |  | -
Other Debtors | 10,098 |  | 542
| 11,266 |  | 542
5. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Taxation and Social Security | 8,986 |  | 2,582
Other Creditors | 1,195 |  | 3,431
| 10,181 |  | 6,013
6. | Share Capital
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
4 Class A shares of £1.00 each | 4 |  | 4
| 4 |  | 4
3