Onesys Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 02736089

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		31,336		105,222

			31,336		105,222
CURRENT ASSETS
Stocks	6	189		186,557
Debtors	7	545,430		1,047,645
Cash at bank and in hand		241,190		47,904

		786,809		1,282,106
Creditors: Amounts Falling Due Within One Year	8	(104,665 )		(218,836 )

NET CURRENT ASSETS (LIABILITIES)			682,144		1,063,270

TOTAL ASSETS LESS CURRENT LIABILITIES			713,480		1,168,492

Creditors: Amounts Falling Due After More Than One Year	9		(1,374,148 )		(1,596,353 )

NET LIABILITIES			(660,668 )		(427,861 )

CAPITAL AND RESERVES
Called up share capital	10		116		116
Revaluation reserve	11		93,989		93,989
Profit and Loss Account			(754,773 )		(521,966 )

SHAREHOLDERS' FUNDS			(660,668)		(427,861)

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Onesys Limited

Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Richard Knowles

Director

09/09/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Onesys Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02736089 . The registered office is 3 Sceptre House, Hornbeam Square North, Hornbeam Park, Harrogate, HG2 8PB.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention.

2.2. Turnover

The Turnover shown in the profit and loss account represents amounts invoiced during the year exclusive of Value Added Tax.

2.3. Intangible Fixed Assets and Amortisation - Goodwill

Amortisation is calculated so as to write off the cost of an asset, less its estimated redidual value over the useful economic life of the asset as follows:

Goodwilll - subject to periodic revaluations.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% straight line
Motor Vehicles	25% reducing balance
Computer Equipment	25% staright line

2.5. Stocks and Work in Progress

Stocks are valued lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 10 (2024: 21)

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Total
	£	£	£
Cost
As at 1 January 2025	243,145	84,999	328,144
Additions	1,836	-	1,836
Disposals	-	(84,999 )	(84,999 )

As at 31 December 2025	244,981	-	244,981

...CONTINUED

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Onesys Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

Depreciation
As at 1 January 2025	137,923	84,999	222,922
Disposals	-	(9,277 )	(9,277 )

As at 31 December 2025	137,923	75,722	213,645

Net Book Value
As at 31 December 2025	107,058	(75,722 )	31,336

As at 1 January 2025	105,222	-	105,222

5. Investments

	Listed
	£
Cost or Valuation
As at 1 January 2025	265,440

As at 31 December 2025	265,440

Provision
As at 1 January 2025	265,440

As at 31 December 2025	265,440

Net Book Value
As at 31 December 2025	-

As at 1 January 2025	-

6. Stocks

	2025	2024
	£	£
Stock	189	186,557

7. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	464,501	705,646
Prepayments and accrued income	1,000	14,431
Sundry Debtors	5,407	327,568
Amounts owed by group undertakings	74,522	-

	545,430	1,047,645

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Onesys Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

8. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	33,332	94,732
Corporation tax	-	9,572
Other taxes and social security	53,863	113,875
Other creditors	16,000	657
Accruals and deferred income	1,470	-

	104,665	218,836

9. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Other creditors	441,601	661,584
Unexpired service contracts	932,547	934,769

	1,374,148	1,596,353

10. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	116	116

11. Reserves

	Revaluation reserve	Profit and Loss Account
	£	£
As at 1 January 2025	93,989	(521,966 )
Loss for the year and total comprehensive income	-	(232,807 )

Dividends paid	-	-

As at 31 December 2025	93,989	(754,773 )

12. Ultimate Parent Undertaking and Controlling Party

The company's immediate and ultimate parent undertaking is The Northern Path Limited .

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