Registered number: 04402345 | ||||||||
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FOR THE YEAR ENDED 31/07/2022 | ||||||||
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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 31/07/2022 | ||||||||
DIRECTORS | ||||||||
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SECRETARY | ||||||||
Issabella Champney | ||||||||
REGISTERED OFFICE | ||||||||
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 31/07/2022 | ||||||||
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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2022 | 2021 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 |
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CURRENT ASSETS | ||||||||||
Debtors | 4 |
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Cash at bank and in hand |
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1,336,951 | 1,016,715 | |||||||||
CREDITORS: Amounts falling due within one year | 5 |
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NET CURRENT ASSETS |
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374,298 | ||||||||
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 | 495,207 | 376,131 | ||||||||
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 31/07/2022 | ||||||||||
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 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
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Fixtures and Fittings | reducing balance 15% | |||||||
Equipment | reducing balance 25% |
2. EMPLOYEES | ||||||
2022 | 2021 | |||||
No. | No. | |||||
Average number of employees |
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5 | ||||
3. TANGIBLE FIXED ASSETS | ||||||
Fixtures | ||||||
and Fittings | Equipment | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 01/08/2021 | 7,995 | 36,694 | 44,689 | |||
Additions | - | 1,129 | 1,129 | |||
At 31/07/2022 | 7,995 | 37,823 | 45,818 | |||
Depreciation | ||||||
At 01/08/2021 | 7,745 | 35,110 | 42,855 | |||
For the year | 150 | 1,046 | 1,196 | |||
At 31/07/2022 | 7,895 | 36,156 | 44,051 | |||
Net Book Amounts | ||||||
At 31/07/2022 |
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1,767 | |||
At 31/07/2021 |
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1,834 | |||
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The One Stop Money Shop Limited | ||||||||
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4. DEBTORS | 2022 | 2021 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 1,305,250 | 994,188 | ||||||
Prepayments | 2,558 | 11,572 | ||||||
1,307,808 | 1,005,760 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2022 | 2021 | |||||||
£ | £ | |||||||
UK corporation tax | 38,079 | 25,426 | ||||||
PAYE control | 8,325 | 7,585 | ||||||
Directors current account | 148,560 | 134,560 | ||||||
Loans | 84,859 | - | ||||||
Trade creditors | 39,936 | 33,499 | ||||||
Other creditors | 28,248 | 23,214 | ||||||
Accruals | 495,503 | 418,133 | ||||||
843,510 | 642,417 | |||||||
6. SHARE CAPITAL | 2022 | 2021 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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1 | 1 | ||||||
1 | 1 | |||||||