Monatrim Management Limited - Accounts to registrar (filleted) - small 18.2

Monatrim Management Limited - Accounts to registrar (filleted) - small 18.2


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REGISTERED NUMBER: 09288571(England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2019

for

Monatrim Management Limited

Monatrim Management Limited (Registered number: 09288571)






Contents of the Financial Statements
for the Year Ended 31 October 2019




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Monatrim Management Limited

Company Information
for the Year Ended 31 October 2019







DIRECTOR: Miss M M Kenneally





REGISTERED OFFICE: The Hall House
20 High Street
Datchet
Berkshire
SL3 9EQ





REGISTERED NUMBER: 09288571(England and Wales)





ACCOUNTANTS: Burnbecks Limited
Chartered Certified Accountants
2B Haddo Street
Greenwich
London
SE10 9RN

Monatrim Management Limited (Registered number: 09288571)

Abridged Balance Sheet
31 October 2019

31.10.19 31.10.18
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,975 2,000

CURRENT ASSETS
Cash at bank and in hand 81,165 191,868

CREDITORS
Amounts falling due within one year 2,588 52,563
NET CURRENT ASSETS 78,577 139,305
TOTAL ASSETS LESS CURRENT
LIABILITIES

80,552

141,305

PROVISIONS FOR LIABILITIES 375 380
NET ASSETS 80,177 140,925

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 80,077 140,825
SHAREHOLDERS' FUNDS 80,177 140,925

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2019 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the
Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as
at the end of each financial year and of its profit or loss for each financial year in accordance with the
requirements of Sections 394 and 395 and which otherwise comply with the requirements of the
Companies Act 2006 relating to financial statements, so far as applicable to the company.

Monatrim Management Limited (Registered number: 09288571)

Abridged Balance Sheet - continued
31 October 2019


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 October 2019 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 14 April 2020and were
signed by:





Miss M M Kenneally- Director


Monatrim Management Limited (Registered number: 09288571)

Notes to the Financial Statements
for the Year Ended 31 October 2019

1. STATUTORY INFORMATION

Monatrim Management Limited is a private company, limited by shares, registered in England and
Wales. The company's registered number and registered office address can be found on the Company
Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding
discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement,
except to the extent that it relates to items recognised in other comprehensive income or directly in
equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been
enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at
the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods
different from those in which they are recognised in financial statements. Deferred tax is measured
using tax rates and laws that have been enacted or substantively enacted by the year end and that are
expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable
that they will be recovered against the reversal of deferred tax liabilities or other future taxable
profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the
company's pension scheme are charged to profit or loss in the period to which they relate.

Monatrim Management Limited (Registered number: 09288571)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2019

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2018 - NIL).

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 November 2018 3,614
Additions 853
At 31 October 2019 4,467
DEPRECIATION
At 1 November 2018 1,614
Charge for year 878
At 31 October 2019 2,492
NET BOOK VALUE
At 31 October 2019 1,975
At 31 October 2018 2,000