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 2020

for

Monatrim Management Limited

Monatrim Management Limited (Registered number: 09288571)






Contents of the Financial Statements
for the Year Ended 31 October 2020




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 2020







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 2020

31.10.20 31.10.19
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,702 1,975

CURRENT ASSETS
Debtors 1,768 -
Cash at bank and in hand 28,373 81,165
30,141 81,165
CREDITORS
Amounts falling due within one year 600 2,588
NET CURRENT ASSETS 29,541 78,577
TOTAL ASSETS LESS CURRENT
LIABILITIES

31,243

80,552

PROVISIONS FOR LIABILITIES 323 375
NET ASSETS 30,920 80,177

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 30,820 80,077
SHAREHOLDERS' FUNDS 30,920 80,177

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2020 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 2020


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 2020 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 11 January 2021and 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 2020

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.

Monatrim Management Limited (Registered number: 09288571)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2020

2. ACCOUNTING POLICIES - continued

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2019 - NIL).

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 November 2019 4,467
Additions 806
At 31 October 2020 5,273
DEPRECIATION
At 1 November 2019 2,492
Charge for year 1,079
At 31 October 2020 3,571
NET BOOK VALUE
At 31 October 2020 1,702
At 31 October 2019 1,975