One2One Financial Advice Limited - Period Ending 2016-01-31
One2One Financial Advice Limited - Period Ending 2016-01-31
Registration number:
Unaudited
Abbreviated Accounts
for the
Year Ended
One2One Financial Advice Limited
Contents
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The following reproduces the text of the accountants' report in respect of the company's annual financial statements, from which the abbreviated accounts (set out on pages 2 to 4) have been prepared.
Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
One2One Financial Advice Limited
for the Year Ended 31 January 2016
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of One2One Financial Advice Limited for the year ended 31 January 2016 set out on pages 2 to 4 from the company's accounting records and from information and explanations you have given us.
As a member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
This report is made solely to the Board of Directors of One2One Financial Advice Limited, as a body, in accordance with the terms of our engagement letter dated 23 November 2010. Our work has been undertaken solely to prepare for your approval the accounts of One2One Financial Advice Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than One2One Financial Advice Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that One2One Financial Advice Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of One2One Financial Advice Limited. You consider that One2One Financial Advice Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of One2One Financial Advice Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
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Batchelor Coop Ltd
Chartered Accountants
The New Barn
Mill Lane
Eastry
Kent
CT13 0JW
11 March 2016
One2One Financial Advice Limited
(Registration number: 07441798)
Abbreviated Balance Sheet at 31 January 2016
Note |
2016
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2015
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Fixed assets |
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Tangible fixed assets |
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Current assets |
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Debtors |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
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( |
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Net current assets |
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Net assets |
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Capital and reserves |
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Called up share capital |
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Profit and loss account |
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Shareholders' funds |
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Approved by the Board on
.........................................
GR Plommer
Director
.........................................
AJ Epps
Director
2
One2One Financial Advice Limited
Notes to the Abbreviated Accounts for the Year Ended 31 January 2016......... continued
Accounting policies |
Basis of preparation
Turnover
Revenue recognition
Revenue is recognised when goods are supplied, irrespective of the date the goods were invoiced.
Depreciation
Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:
Asset class |
Depreciation method and rate |
Office equipment |
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Hire purchase and leasing
Fixed assets |
Tangible assets
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Total
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Cost |
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At 1 February 2015 |
7,258 |
7,258 |
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Additions |
2,134 |
2,134 |
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Disposals |
(1,029) |
(1,029) |
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At 31 January 2016 |
8,363 |
8,363 |
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Depreciation |
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At 1 February 2015 |
2,686 |
2,686 |
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Charge for the year |
924 |
924 |
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Eliminated on disposals |
(493) |
(493) |
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At 31 January 2016 |
3,117 |
3,117 |
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Net book value |
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At 31 January 2016 |
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At 31 January 2015 |
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One2One Financial Advice Limited
Notes to the Abbreviated Accounts for the Year Ended 31 January 2016......... continued
Share capital |
Allotted, called up and fully paid shares
2016 |
2015 |
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No. |
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No. |
£ |
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Related party transactions |
Directors' advances and credits |
2016 |
2016 |
2015 |
2015 |
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GR Plommer |
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86 |
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AJ Epps |
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87 |
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