Registered number: 04402345 | ||||||||
FOR THE YEAR ENDED 31/07/2023 | ||||||||
Prepared By: | ||||||||
Stott Acountancy Services |
The One Stop Money Shop Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/07/2023 | ||||||||
DIRECTORS | ||||||||
SECRETARY | ||||||||
REGISTERED OFFICE | ||||||||
Yorkshire | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 04402345 | ||||||||
ACCOUNTANTS | ||||||||
Stott Acountancy Services |
The One Stop Money Shop Limited | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED31/07/2023 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' 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 | - |
The One Stop Money Shop Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2023 | 2022 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 4 | |||||||||
Cash at bank and in hand | ||||||||||
1,571,960 | 1,336,951 | |||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT ASSETS | 493,441 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 6 | |||||||||
Profit and loss account | 607,154 | 495,207 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
The One Stop Money Shop Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/07/2023 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting FRS 1021 a | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. |
1b. Depreciation | ||||||||
Fixtures And Fittings | reducing balance25% | |||||||
Equipment | reducing balance25% |
1c. |
2. EMPLOYEES | ||||||
2023 | 2022 | |||||
No. | No. | |||||
Average number of employees | 7 | |||||
3. TANGIBLE FIXED ASSETS | ||||||
Fixtures | ||||||
and Fittings | Equipment | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 01/08/2022 | 7,995 | 37,822 | 45,817 | |||
Additions | - | 1,824 | 1,824 | |||
At 31/07/2023 | 7,995 | 39,646 | 47,641 | |||
Depreciation | ||||||
At 01/08/2022 | 7,895 | 36,155 | 44,050 | |||
For the year | 100 | 781 | 881 | |||
At 31/07/2023 | 7,995 | 36,936 | 44,931 | |||
Net Book Amounts | ||||||
At 31/07/2023 | 2,710 | |||||
At 31/07/2022 | 1,767 | |||||
The One Stop Money Shop Limited | ||||||||
4. DEBTORS | 2023 | 2022 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 1,492,179 | 1,305,250 | ||||||
Prepayments | 2,611 | 2,558 | ||||||
1,494,790 | 1,307,808 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
UK corporation tax | 42,589 | 38,079 | ||||||
PAYE control | 11,782 | 8,325 | ||||||
Directors current account | 127,560 | 148,560 | ||||||
Loans | 167,088 | 84,859 | ||||||
Trade creditors | 30,770 | 39,936 | ||||||
Other creditors | 48,518 | 28,248 | ||||||
Accruals | 539,208 | 495,503 | ||||||
967,515 | 843,510 | |||||||
6. SHARE CAPITAL | 2023 | 2022 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
1 | 1 | |||||||
1 | 1 | |||||||