ONTHERISE MANAGEMENT LTD


Director	STREET, Adam Matthew


Registered Address	4a Hafer Road
	London
	SW11 1HF


Registered Number	15503485 (England and Wales)

Balance Sheet as at
28 February 2026

	Notes	2026		2025
		£	£	£	£
Fixed assets
Intangible assets	3		4,800		-
			4,800		-
Current assets
Debtors	4	618		3,622
Cash at bank and on hand		7,945		36,176
		8,563		39,798
Creditors amounts falling due within one year	5	(7,027)		(10,376)
Net current assets (liabilities)			1,536		29,422
Total assets less current liabilities			6,336		29,422
Net assets			6,336		29,422
Capital and reserves
Called up share capital			4		4
Profit and loss account			6,332		29,418
Shareholders' funds			6,336		29,422

The company was entitled to exemption from audit for this reporting period 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 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 1 October 2026, and are signed on its behalf by:

STREET, Adam Matthew
Director
Registered Company No. 15503485

ONTHERISE MANAGEMENT LTD

Notes to the Financial Statements
for the year ended 28 February 2026

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Revenue from sale of goods
	Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

Revenue from sale of goods

Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

	Intangible assets
	Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.

2.	Average number of employees


		2026		2025
	Average number of employees during the year	1		1

3.	Intangible assets

	Other	Total
	£	£
Cost or valuation
Additions	6,000	6,000
At 28 February 26	6,000	6,000
Amortisation and impairment
Charge for year	1,200	1,200
At 28 February 26	1,200	1,200
Net book value
At 28 February 26	4,800	4,800
At 28 February 25	-	-

4.	Debtors: amounts due within one year

	2026	2025
	£	£
Trade debtors / trade receivables	618	618
Other debtors	-	3,004
Total	618	3,622

5.	Creditors: amounts due within one year

	2026	2025
	£	£
Trade creditors / trade payables	-	384
Taxation and social security	2,137	9,032
Other creditors	3,440	-
Accrued liabilities and deferred income	1,450	960
Total	7,027	10,376