Onyx Basement Services Limited,Ltd - AccountsLtd - Accounts

Onyx Basement Services Limited,Ltd - AccountsLtd - Accounts

ONYX BASEMENT SERVICES LTD - Company Information

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2021-10-01 13615988 2022-09-30 13615988 2021-10-01 2022-09-30 13615988 uk-core:WithinOneYear 2022-09-30 13615988 uk-core:RetainedEarningsAccumulatedLosses 2022-09-30 13615988 uk-bus:Director1 2021-10-01 2022-09-30 13615988 uk-core:ComputerEquipment 2021-10-01 2022-09-30 13615988 uk-core:PlantMachinery 2022-09-30 13615988 uk-core:ComputerEquipment 2022-09-30 13615988 uk-core:PlantMachinery 2021-10-01 2022-09-30 13615988 uk-core:AfterOneYear 2022-09-30 iso4217:GBP xbrli:pure 13615988 uk-bus:AuditExempt-NoAccountantsReport 2021-10-01 2022-09-30 13615988 uk-bus:FRS102 2021-10-01 2022-09-30 13615988 uk-bus:FullAccounts 2021-10-01 2022-09-30 13615988 uk-bus:PrivateLimitedCompanyLtd 2021-10-01 2022-09-30
Onyx Basement Services Limited
Registered Number:13615988
For the year ended 30 September 2022
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2022
Onyx Basement Services Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
13615988
As at 30 September 2022
Onyx Basement Services Limited
Statement of Financial Position
£
2022
Notes
Fixed assets
Property, plant and equipment
3,495
2
3,495
Current assets
Trade and other receivables
77,496
3
Cash and cash equivalents
49,471
126,967
Trade and other payables: amounts falling due within one year
(27,466)
4
99,501
Net current assets
Total assets less current liabilities
102,996
102,996
Net assets/liabilities
Retained earnings
102,996
102,996
Shareholders' funds
For the year ended 30 September 2022 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2022 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each
financial year and of its profit or loss for each financial year in accordance with the requirements of Section 394 and 395 and
which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable
to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Dale Booker Director
These financial statements were approved and authorised for issue by the Board on 10 June 2023 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 30 September 2022
Onyx Basement Services Limited
Notes to the Financial Statements
Statutory Information
Onyx Basement Services Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 13615988.
Registered address:
7 Bell Yard
London
England
WC2A 2JR
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard
102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The
financial statements have been prepared under the historical costs convention as modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Plant and
Machinery
£
£
£
Cost or valuation
4,604
832
3,772
Additions
At 30 September 2022
3,772
832
4,604
Provision for depreciation and impairment
Charge for year
1,109
166
943
At 30 September 2022
1,109
166
943
At 30 September 2022
Net book value
2,829
666
3,495
3. Trade and other receivables
2022
£
Trade debtors
9,501
Other debtors
67,995
77,496
The debtors above include the following amounts falling due after more than one year:
Trade debtors
9,501
Other debtors
9,727
19,228
2 of 3
5
For the year ended 30 September 2022
Onyx Basement Services Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
£
Trade creditors
2,113
Taxation and social security
24,453
Other creditors
900
27,466
5. Average number of persons employed
During the year the average number of employees was 2
3 of 3