Registered number: 04402345 | ||||||||
FOR THE YEAR ENDED 31/07/2024 | ||||||||
Prepared By: | ||||||||
Stott Acountancy Services |
The One Stop Money Shop Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/07/2024 | ||||||||
DIRECTORS | ||||||||
SECRETARY | ||||||||
REGISTERED OFFICE | ||||||||
Yorkshire | ||||||||
COMPANY DETAILS | ||||||||
registered in EW - England and Wales, registered number 04402345 | ||||||||
ACCOUNTANTS | ||||||||
Stott Acountancy Services |
The One Stop Money Shop Limited | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED31/07/2024 | ||||||||
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 | - |
The One Stop Money Shop Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2024 | 2023 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 4 | |||||||||
Cash at bank and in hand | ||||||||||
2,136,993 | 1,571,960 | |||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT ASSETS | 604,445 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 6 | |||||||||
Profit and loss account | 812,960 | 607,154 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
The One Stop Money Shop Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/07/2024 | ||||||||||
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 balance15% | |||||||
Equipment | reducing balance25% |
1c. |
2. EMPLOYEES | ||||||
2024 | 2023 | |||||
No. | No. | |||||
Average number of employees | 7 | |||||
3. TANGIBLE FIXED ASSETS | ||||||
Fixtures | ||||||
and Fittings | Equipment | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 01/08/2023 | 7,995 | 39,646 | 47,641 | |||
Additions | 799 | 2,014 | 2,813 | |||
At 31/07/2024 | 8,794 | 41,660 | 50,454 | |||
Depreciation | ||||||
At 01/08/2023 | 7,995 | 36,936 | 44,931 | |||
For the year | 120 | 1,439 | 1,559 | |||
At 31/07/2024 | 8,115 | 38,375 | 46,490 | |||
Net Book Amounts | ||||||
At 31/07/2024 | 3,964 | |||||
At 31/07/2023 | 2,710 | |||||
The One Stop Money Shop Limited | ||||||||
4. DEBTORS | 2024 | 2023 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 2,054,419 | 1,492,179 | ||||||
Prepayments | 1,314 | 2,611 | ||||||
2,055,733 | 1,494,790 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
UK corporation tax | 88,920 | 42,589 | ||||||
PAYE control | 16,074 | 11,782 | ||||||
Directors current account | 139,560 | 127,560 | ||||||
Loans | 290,327 | 167,088 | ||||||
Trade creditors | 34,167 | 30,770 | ||||||
Other creditors | 49,127 | 48,518 | ||||||
Accruals | 709,821 | 539,208 | ||||||
1,327,996 | 967,515 | |||||||
6. SHARE CAPITAL | 2024 | 2023 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
1 | 1 | |||||||
1 | 1 | |||||||