Registered number: 04402345 | ||||||||
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FOR THE YEAR ENDED 31/07/2018 | ||||||||
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Prepared By: | ||||||||
Stott Accounting Services | ||||||||
3 Bishopdale Close | ||||||||
Knaresborough | ||||||||
North Yorkshire | ||||||||
HG5 0LR |
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The One Stop Money Shop Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/07/2018 | ||||||||
DIRECTORS | ||||||||
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SECRETARY | ||||||||
Issabella Champney | ||||||||
REGISTERED OFFICE | ||||||||
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West Yorkshire | ||||||||
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COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 04402345 | ||||||||
ACCOUNTANTS | ||||||||
Stott Accounting Services | ||||||||
3 Bishopdale Close | ||||||||
Knaresborough | ||||||||
North Yorkshire | ||||||||
HG5 0LR |
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The One Stop Money Shop Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/07/2018 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
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The One Stop Money Shop Limited | ||||||||
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BALANCE SHEET AT
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2018 | 2017 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 |
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CURRENT ASSETS | ||||||||||
Debtors | 3 |
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Cash at bank and in hand |
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587,669 | 407,010 | |||||||||
CREDITORS: Amounts falling due within one year | 4 |
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NET CURRENT ASSETS |
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128,832 | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
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CAPITAL AND RESERVES | ||||||||||
Called up share capital | 6 |
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Profit and loss account | 163,409 | 129,623 | ||||||||
SHAREHOLDERS' FUNDS |
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Approved by the board on
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............................. | ||||||||||
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Director | ||||||||||
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The One Stop Money Shop Limited | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/07/2018 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
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Equipment | reducing balance 25% |
2. TANGIBLE FIXED ASSETS | ||||||
Fixtures | ||||||
and Fittings | Equipment | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 01/08/2017 | 7,395 | 32,803 | 40,198 | |||
Additions | - | 779 | 779 | |||
At 31/07/2018 | 7,395 | 33,582 | 40,977 | |||
Depreciation | ||||||
At 01/08/2017 | 7,395 | 32,011 | 39,406 | |||
For the year | - | 677 | 677 | |||
At 31/07/2018 | 7,395 | 32,688 | 40,083 | |||
Net Book Amounts | ||||||
At 31/07/2018 |
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894 | |||
At 31/07/2017 |
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792 | |||
3. DEBTORS | 2018 | 2017 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 524,677 | 378,095 | ||||||
Prepayments | 2,068 | 2,989 | ||||||
526,745 | 381,084 | |||||||
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The One Stop Money Shop Limited | ||||||||
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4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2018 | 2017 | |||||||
£ | £ | |||||||
UK corporation tax | 16,001 | 1,285 | ||||||
PAYE control | 1,640 | 2,063 | ||||||
Directors current account | 102,560 | 66,060 | ||||||
Loans | 100,000 | 52,766 | ||||||
Trade creditors | 5,140 | 5,049 | ||||||
Other creditors | 1,870 | 11,870 | ||||||
Pension schemes | - | 174 | ||||||
Accruals and deferred income | 197,942 | 138,911 | ||||||
425,153 | 278,178 | |||||||
5. EMPLOYEES | ||||||
2018 | 2017 | |||||
No. | No. | |||||
Average number of employees | 3 | 3 | ||||
6. SHARE CAPITAL | 2018 | 2017 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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1 | 1 | ||||||
1 | 1 | |||||||