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Registered number: 11937485
Oneragtime Loopsider Limited
Unaudited Financial Statements
For The Year Ended 30 April 2026
Contents
Page
Accountant's Report 1
Statement of Financial Position 2—3
Notes to the Financial Statements 4—5
Page 1
Accountant's Report
Chartered Accountant's report to the director on the preparation of the unaudited statutory accounts of Oneragtime Loopsider Limited for the year ended 30 April 2026
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Oneragtime Loopsider Limited for the year ended 30 April 2026 which comprise the Income Statement, the Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the director of Oneragtime Loopsider Limited , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Oneragtime Loopsider Limited and state those matters that we have agreed to state to the director of Oneragtime Loopsider Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Oneragtime Loopsider Limited and its director, as a body, for our work or for this report.
It is your duty to ensure that Oneragtime Loopsider Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Oneragtime Loopsider Limited . You consider that Oneragtime Loopsider Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Oneragtime Loopsider Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
15/10/2026
Haggards Crowther LLP
Unit D
Heathmans House
19 Heathmans Road
London
SW6 4TJ
Page 1
Page 2
Statement of Financial Position
Registered number: 11937485
2026 2025
Notes € € € €
FIXED ASSETS
Investments 4 82,685 82,685
82,685 82,685
CURRENT ASSETS
Debtors 5 3,880 1,513
Cash at bank and in hand 3,020 3,020
6,900 4,533
Creditors: Amounts Falling Due Within One Year 6 (11,164 ) (12,417 )
NET CURRENT ASSETS (LIABILITIES) (4,264 ) (7,884 )
TOTAL ASSETS LESS CURRENT LIABILITIES 78,421 74,801
NET ASSETS 78,421 74,801
CAPITAL AND RESERVES
Called up share capital 7 1,400 1,400
Share premium account 54,322 54,322
Income Statement 22,699 19,079
SHAREHOLDERS' FUNDS 78,421 74,801
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Page 3
For the year ending 30 April 2026 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 her 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 Income Statement.
On behalf of the board
Mrs S Hospital
Director
15/10/2026
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Oneragtime Loopsider Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11937485 . The registered office is 2nd Floor, Heathmans House, 19 Heathmans Road, London, SW6 4TJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
2.2. Turnover
Turnover is recognised as management fees equal to the professional fees incurred during the year under review.
2.3. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.4. Investment
Where possible, equity investments are valued in accordance with IPEVC (International Private Equity & Venture Capital) valuation guidelines, otherwise they are valued at cost less impairments.
As the investments are not listed, the valuation is based on the last issued share price and where investments are revalued upwards, the value does not reflect any performance fee due.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2025: 1)
1 1
4. Investments
Listed
€
Cost or Valuation
As at 1 May 2025 119,994
As at 30 April 2026 119,994
Provision
As at 1 May 2025 37,309
As at 30 April 2026 37,309
Net Book Value
As at 30 April 2026 82,685
As at 1 May 2025 82,685
Where possible, equity investments are valued in accordance with IPEVC (International Private Equity & Venture Capital) valuation guidelines, otherwise they are valued at cost less impairments.
As the investments are not listed, the valuation is based on the last issued share price and where investments are revalued upwards, the value does not reflect any performance fee due.
5. Debtors
2026 2025
€ €
Due within one year
Other debtors 3,880 1,513
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6. Creditors: Amounts Falling Due Within One Year
2026 2025
€ €
Other creditors 11,164 8,797
Taxation and social security - 3,620
11,164 12,417
7. Share Capital
2026 2025
Allotted, called up and fully paid € €
4,000 Ordinary Shares of € 0.10 each 400 400
1,000 Ordinary A shares of € 1.00 each 1,000 1,000
1,400 1,400
8. Ultimate Controlling Party
The immediate and ultimate parent undertaking of the company is OneRagtime Venture Cloud a company incorporated in France with registered number SIREN 831125364 and trading address 60 Rue de Londres, Paris, 75008, France.
The ultimate controlling party is Mrs S C Hospital.
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