Onetec Limited Micro entities accounts

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COMPANY REGISTRATION NUMBER: 07341078

Onetec Limited

Unaudited Financial Statements

31 August 2017

BBS CHARTERED MANAGEMENT ACCOUNTANTS

Chartered accountant

2 Princes Court

Princes Road

Ferndown

Dorset

BH22 9JG

Onetec Limited

Financial Statements

Year ended 31 August 2017

Contents	Page

Officers and professional advisers	1

Report to the board of directors on the preparation of the unaudited statutory financial statements	2

Statement of financial position and the notes to the financial statements	3

Onetec Limited

Officers and Professional Advisers

The board of directors	Mr D Feast
	Mr J Haines

Registered office	Unit 3 Brixley Business Park
	18-26 Fancy Road
	Poole
	Dorset
	BH12 4PB

Accountants	BBS CHARTERED MANAGEMENT ACCOUNTANTS
	Chartered accountant
	2 Princes Court
	Princes Road
	Ferndown
	Dorset
	BH22 9JG

Onetec Limited

Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of Onetec Limited

Year ended 31 August 2017

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Onetec Limited for the year ended 31 August 2017, which comprise the statement of financial position and the notes to the financial statements from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at www.cimaglobal.com. This report is made solely to the Board of Directors of Onetec Limited, as a body, in accordance with the terms of our engagement letter dated 14 September 2010. Our work has been undertaken solely to prepare for your approval the financial statements of Onetec Limited and state those matters that we have agreed to state you, as a body, in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Onetec Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Onetec Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Onetec Limited. You consider that Onetec Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the financial statements of Onetec 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 statutory financial statements.

BBS CHARTERED MANAGEMENT ACCOUNTANTS Chartered accountant

2 Princes Court Princes Road Ferndown Dorset BH22 9JG

Onetec Limited

Statement of Financial Position

31 August 2017

	2017		2016
	£	£	£
Fixed assets		387,772	219,380
		---------	---------

Current assets	257,569		360,401
Prepayments and accrued income	9,256		8,160
	---------		---------
		266,825	368,561

Creditors: amounts falling due within one year	94,300	144,318
	---------	---------
Net current assets	172,525	224,243
	---------	---------
Total assets less current liabilities	560,297	443,623

Creditors: amounts falling due after more than one year		204,084	58,646

Accruals and deferred income	1,600	1,550
	---------	---------
	354,613	383,427
	---------	---------

Capital and reserves	354,613	383,427
	---------	---------

Notes to the financial statements

1. Directors' advances, credits and guarantees

There were no movements to the director's loan accounts.

For the year ending 31 August 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 9 October 2017 , and are signed on behalf of the board by:

Mr D Feast

Director

Company registration number: 07341078

The company is a private company limited by shares, registered in England and Wales.