Monatrim Management Limited - Limited company - abbreviated - 11.9

Monatrim Management Limited - Limited company - abbreviated - 11.9


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REGISTERED NUMBER: 09288571(England and Wales)















Abbreviated Unaudited Accounts

for the Period 30 October 2014 to 31 October 2015

for

Monatrim Management Limited

Monatrim Management Limited (Registered number: 09288571)






Contents of the Abbreviated Accounts
for the Period 30 October 2014 to 31 October 2015




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

Monatrim Management Limited

Company Information
for the Period 30 October 2014 to 31 October 2015







DIRECTOR: Miss M M Kenneally





REGISTERED OFFICE: Flat 1
21 Dartmouth Row
Greenwich
London
SE10 8AW





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)

Abbreviated Balance Sheet
31 October 2015

Notes £    £   
FIXED ASSETS
Tangible assets 2 713

CURRENT ASSETS
Debtors 31,515
Cash at bank and in hand 16,977
48,492
CREDITORS
Amounts falling due within one year 21,351
NET CURRENT ASSETS 27,141
TOTAL ASSETS LESS CURRENT
LIABILITIES

27,854

PROVISIONS FOR LIABILITIES 143
NET ASSETS 27,711

CAPITAL AND RESERVES
Called up share capital 3 100
Profit and loss account 27,611
SHAREHOLDERS' FUNDS 27,711

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 October 2015.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 2015 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)

Abbreviated Balance Sheet - continued
31 October 2015


The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the director on 22 January 2016and were signed by:





Miss M M Kenneally- Director


Monatrim Management Limited (Registered number: 09288571)

Notes to the Abbreviated Accounts
for the Period 30 October 2014 to 31 October 2015

1. ACCOUNTING POLICIES

Accounting convention
The financial statements have been prepared under the historical cost convention and in accordance
with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover
Turnover represents net invoiced sales of services, excluding value added tax.

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

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

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 the profit and loss account in the period to which they
relate.

2. TANGIBLE FIXED ASSETS
Total
£   
COST
Additions 948
At 31 October 2015 948
DEPRECIATION
Charge for period 235
At 31 October 2015 235
NET BOOK VALUE
At 31 October 2015 713

3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
100 Ordinary £1 100

100Ordinary shares of £1 were issued during the period for cashof £ 100 .