ONE MONEY MAIL LIMITED

Company Registration Number:
05031907 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2023

Period of accounts

Start date: 1 April 2022

End date: 31 March 2023

ONE MONEY MAIL LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

ONE MONEY MAIL LIMITED

Directors' report period ended 31 March 2023

The directors present their report with the financial statements of the company for the period ended 31 March 2023

Principal activities of the company

The principal activity of the company continued to be that of money remittance services for the Polish Community in the United Kingdom.

Additional information

Energy and carbon reportAs the company has not consumed more than 40,000 kWh of energy in this reporting period, it qualifies as a lowenergy user under these regulations and is not required to report on its emissions, energy consumption or energyefficiency activities.



Directors

The director shown below has held office during the whole of the period from
1 April 2022 to 31 March 2023

Pawel Mes


The director shown below has held office during the period of
14 December 2022 to 31 March 2023

CELNIAK, Slawomir


The directors shown below have held office during the period of
1 October 2022 to 31 March 2023

Danuta Zak
Syed Muhammad Farrukh Gillani


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
29 March 2024

And signed on behalf of the board by:
Name: Pawel Mes
Status: Director

ONE MONEY MAIL LIMITED

Profit And Loss Account

for the Period Ended 31 March 2023

2023 2022


£

£
Turnover: 2,086,690 2,720,512
Cost of sales: ( 1,474,143 ) ( 1,284,030 )
Gross profit(or loss): 612,547 1,436,482
Distribution costs: 0 0
Administrative expenses: ( 1,190,265 ) ( 1,048,553 )
Other operating income: 7,567 25,433
Operating profit(or loss): (570,151) 413,362
Interest receivable and similar income: 0 274,891
Interest payable and similar charges: 0 ( 147 )
Profit(or loss) before tax: (570,151) 688,106
Tax: 0 ( 40,139 )
Profit(or loss) for the financial year: (570,151) 647,967

ONE MONEY MAIL LIMITED

Balance sheet

As at 31 March 2023

Notes 2023 2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 6,464 3,466
Investments: 4 0 1,164,466
Total fixed assets: 6,464 1,167,932
Current assets
Stocks:   0 0
Debtors: 5 1,031,415 621,239
Cash at bank and in hand: 7,375,937 8,061,297
Investments:   0 0
Total current assets: 8,407,352 8,682,536
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 6 ( 828,999 ) ( 531,034 )
Net current assets (liabilities): 7,578,353 8,151,502
Total assets less current liabilities: 7,584,817 9,319,434
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 7,584,817 9,319,434
Capital and reserves
Called up share capital: 300,000 300,000
Share premium account: 0 0
Other reserves: 0 0
Profit and loss account: 7,284,817 9,019,434
Total Shareholders' funds: 7,584,817 9,319,434

The notes form part of these financial statements

ONE MONEY MAIL LIMITED

Balance sheet statements

For the year ending 31 March 2023 the company was entitled to exemption 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.

This report was approved by the board of directors on 29 March 2024
and signed on behalf of the board by:

Name: Pawel Mes
Status: Director

The notes form part of these financial statements

ONE MONEY MAIL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ONE MONEY MAIL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 12 14

ONE MONEY MAIL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2022 67,989 159,064 0 3,110 230,163
Additions 5,333 5,333
Disposals
Revaluations
Transfers
At 31 March 2023 73,322 159,064 0 3,110 235,496
Depreciation
At 1 April 2022 67,989 155,598 3,110 226,697
Charge for year 2,335 2,335
On disposals
Other adjustments
At 31 March 2023 70,324 155,598 3,110 229,032
Net book value
At 31 March 2023 2,998 3,466 0 0 6,464
At 31 March 2022 0 3,466 0 0 3,466

ONE MONEY MAIL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Fixed assets investments note

Investment in subsidoaries of £ 1,164,466 is transferred to parent Company.

ONE MONEY MAIL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Debtors

2023 2022
£ £
Trade debtors 533,614 172,387
Prepayments and accrued income 31,020 49,890
Other debtors 466,781 398,962
Total 1,031,415 621,239

ONE MONEY MAIL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

6. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 119,386 72,090
Taxation and social security 90,823 37,420
Accruals and deferred income 24,000 24,000
Other creditors 594,790 397,524
Total 828,999 531,034