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frs-bus:PreferenceShareClass4 2022-07-31 13510041 frs-bus:PreferenceShareClass5 2021-07-14 2022-07-31 13510041 frs-bus:PreferenceShareClass5 2021-07-13 13510041 frs-bus:PreferenceShareClass5 2022-07-31 13510041 1 2021-07-14 2022-07-31 13510041 1 2022-07-31 13510041 1 2021-07-14 2022-07-31 13510041 frs-core:LeasedAssets 2021-07-14 2022-07-31 13510041 frs-core:OwnedAssets 2021-07-14 2022-07-31 13510041 frs-core:CurrencyRisk 2021-07-14 2022-07-31 13510041 frs-core:MarketRisk 2021-07-14 2022-07-31 13510041 frs-core:InterestRateRisk 2021-07-14 2022-07-31 13510041 frs-core:DeferredTaxation 2021-07-14 2022-07-31 13510041 frs-core:DeferredTaxation 2021-07-13 13510041 frs-core:DeferredTaxation 2022-07-31 13510041 frs-core:OtherProvisionsContingentLiabilities 2021-07-14 2022-07-31 13510041 frs-core:OtherProvisionsContingentLiabilities 2021-07-13 13510041 frs-core:OtherProvisionsContingentLiabilities 2022-07-31 13510041 frs-core:ProvisionsDeferredTax 2022-07-31 13510041 frs-core:OtherDeferredTax 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frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-07-13 13510041 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-07-31 13510041 frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2022-07-31 13510041 frs-core:RevaluationInvestmentPropertyDeferredTax 2022-07-31 13510041 frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2022-07-31 13510041 frs-core:OtherPost-employmentBenefitsDeferredTax 2022-07-31 13510041 frs-core:Share-basedPaymentsDeferredTax 2022-07-31 13510041 frs-core:TaxCreditsDeferredTax 2022-07-31 13510041 frs-core:CostValuation 2021-07-13 13510041 frs-core:AdditionsToInvestments 2022-07-31 13510041 frs-core:DisposalsRepaymentsInvestments 2022-07-31 13510041 frs-core:RevaluationsIncreaseDecreaseInInvestments 2022-07-31 13510041 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2022-07-31 13510041 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dpl-frs:Item6 2021-07-13 13510041 dpl-frs:CostSales dpl-frs:Item6 2022-07-31 13510041 dpl-frs:DistributionCosts dpl-frs:Item6 2021-07-14 2022-07-31 13510041 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-07-14 2022-07-31 13510041 dpl-frs:Item7 2021-07-14 2022-07-31 13510041 dpl-frs:Item7 2021-07-13 13510041 dpl-frs:Item7 2022-07-31 13510041 dpl-frs:CostSales dpl-frs:Item7 2021-07-14 2022-07-31 13510041 dpl-frs:CostSales dpl-frs:Item7 2021-07-13 13510041 dpl-frs:CostSales dpl-frs:Item7 2022-07-31 13510041 dpl-frs:DistributionCosts dpl-frs:Item7 2021-07-14 2022-07-31 13510041 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-07-14 2022-07-31 13510041 dpl-frs:Item8 2021-07-14 2022-07-31 13510041 dpl-frs:Item8 2021-07-13 13510041 dpl-frs:Item8 2022-07-31 13510041 dpl-frs:CostSales dpl-frs:Item8 2021-07-14 2022-07-31 13510041 dpl-frs:CostSales dpl-frs:Item8 2021-07-13 13510041 dpl-frs:CostSales dpl-frs:Item8 2022-07-31 13510041 dpl-frs:DistributionCosts dpl-frs:Item8 2021-07-14 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13510041 dpl-frs:Item11 2021-07-13 13510041 dpl-frs:Item11 2022-07-31 13510041 dpl-frs:CostSales dpl-frs:Item11 2021-07-14 2022-07-31 13510041 dpl-frs:CostSales dpl-frs:Item11 2021-07-13 13510041 dpl-frs:CostSales dpl-frs:Item11 2022-07-31 13510041 dpl-frs:DistributionCosts dpl-frs:Item11 2021-07-14 2022-07-31 13510041 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-07-14 2022-07-31 13510041 dpl-frs:Item12 2021-07-14 2022-07-31 13510041 dpl-frs:Item12 2021-07-13 13510041 dpl-frs:Item12 2022-07-31 13510041 dpl-frs:CostSales dpl-frs:Item12 2021-07-14 2022-07-31 13510041 dpl-frs:CostSales dpl-frs:Item12 2021-07-13 13510041 dpl-frs:CostSales dpl-frs:Item12 2022-07-31 13510041 dpl-frs:DistributionCosts dpl-frs:Item12 2021-07-14 2022-07-31 13510041 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-07-14 2022-07-31 13510041 1 2021-07-14 2022-07-31 13510041 frs-countries:EnglandWales 2021-07-14 2022-07-31
Registered number: 13510041
Monopoly Advisers Ltd
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 July 2023
Ryder Tax Consultants Ltd
Richmond Bridge House
419 Richmond Road
Twickenham
TW1 2EX
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13510041
31 July 2023 31 July 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 4,814 -
4,814 -
CURRENT ASSETS
Debtors 5 6,815 -
Cash at bank and in hand 45,078 52,748
51,893 52,748
Creditors: Amounts Falling Due Within One Year 6 (39,270 ) (64,365 )
NET CURRENT ASSETS (LIABILITIES) 12,623 (11,617 )
TOTAL ASSETS LESS CURRENT LIABILITIES 17,437 (11,617 )
NET ASSETS/(LIABILITIES) 17,437 (11,617 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 17,337 (11,717 )
SHAREHOLDERS' FUNDS 17,437 (11,617)
Page 1
Page 2
For the year ending 31 July 2023 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account for the year end 31 July 2023 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Mikhail Khodurskiy
Director
17/01/2024
The notes on pages 3 to 4 form part of these financial statements.
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Page 3
Notes to the Abridged Financial Statements
1. General Information
Monopoly Advisers Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13510041 . The registered office is Suite 1, 46 Dorset Street, London, W1U 7NB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment On a straight line basis over three years
2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.6. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 4)
2 4
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4. Tangible Assets
Computer Equipment
£
Cost
As at 1 August 2022 -
Additions 7,221
As at 31 July 2023 7,221
Depreciation
As at 1 August 2022 -
Provided during the period 2,407
As at 31 July 2023 2,407
Net Book Value
As at 31 July 2023 4,814
As at 1 August 2022 -
5. Debtors
31 July 2023 31 July 2022
£ £
Due within one year
Prepayments and accrued income 1,325 -
VAT 5,490 -
6,815 -
6. Creditors: Amounts Falling Due Within One Year
31 July 2023 31 July 2022
£ £
Trade creditors 31,930 -
Corporation tax 2,705 -
Other taxes and social security 151 -
VAT - 3,954
Accruals and deferred income 4,361 60,411
Directors' loan accounts 123 -
39,270 64,365
7. Share Capital
31 July 2023 31 July 2022
£ £
Allotted, Called up and fully paid 100 100
8. Ultimate Controlling Party
The company's ultimate controlling party is Mikhail Khodurskiy by virtue of his ownership of 90% of the issued share capital in the company.
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