ONECNC UK LIMITED

ONECNC UK LIMITED

ONECNC UK LIMITED - Company Information

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ONECNC UK LIMITED

Company Registration Number:
04855790 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2018

Period of accounts

Start date: 01 September 2017

End date: 31 August 2018

ONECNC UK LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2018

Balance sheet
Notes

ONECNC UK LIMITED

Balance sheet

As at 31 August 2018


Notes
2018
2017


£
£
Fixed assets
Tangible assets: 3 297,945 298,770
Total fixed assets: 297,945 298,770
Current assets
Debtors: 4 34,130 54,589
Cash at bank and in hand: 913,133 901,314
Total current assets: 947,263 955,903
Creditors: amounts falling due within one year: 5 (190,898) (252,431)
Net current assets (liabilities): 756,365 703,472
Total assets less current liabilities: 1,054,310 1,002,242
Total net assets (liabilities): 1,054,310 1,002,242
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,054,210 1,002,142
Shareholders funds: 1,054,310 1,002,242

The notes form part of these financial statements

ONECNC UK LIMITED

Balance sheet statements

For the year ending 31 August 2018 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 & loss account.

This report was approved by the board of directors on 01 March 2019
and signed on behalf of the board by:

Name: Mr N Hyde
Status: Director

The notes form part of these financial statements

ONECNC UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2018

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ONECNC UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2018

2. Employees

2018 2017
Average number of employees during the period 3 3

ONECNC UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2018

3. Tangible Assets

Total
Cost £
At 01 September 2017 341,994
Additions 8,118
At 31 August 2018 350,112
Depreciation
At 01 September 2017 43,224
Charge for year 8,943
At 31 August 2018 52,167
Net book value
At 31 August 2018 297,945
At 31 August 2017 298,770

ONECNC UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2018

4. Debtors

2018 2017
££
Debtors due after more than one year: 0 0

ONECNC UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2018

5. Creditors: amounts falling due within one year note

Trade Creditors 51343 54526Corporation Tax 40365 66017Vat 16826 25525Accruals 2120 2117 Directors Loan 80224 104246