Monatrim Management Limited - Abbreviated accounts 16.3

Monatrim Management Limited - Abbreviated accounts 16.3


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REGISTERED NUMBER: 09288571(England and Wales)















Abbreviated Unaudited Accounts for the Year Ended 31 October 2016

for

Monatrim Management Limited

Monatrim Management Limited (Registered number: 09288571)






Contents of the Abbreviated Accounts
for the Year Ended 31 October 2016




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

Monatrim Management Limited

Company Information
for the Year Ended 31 October 2016







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 2016

31.10.16 31.10.15
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 477 713

CURRENT ASSETS
Debtors - 31,515
Cash at bank and in hand 9,118 16,977
9,118 48,492
CREDITORS
Amounts falling due within one year 2,009 21,351
NET CURRENT ASSETS 7,109 27,141
TOTAL ASSETS LESS CURRENT
LIABILITIES

7,586

27,854

PROVISIONS FOR LIABILITIES 95 143
NET ASSETS 7,491 27,711

CAPITAL AND RESERVES
Called up share capital 3 100 100
Profit and loss account 7,391 27,611
SHAREHOLDERS' FUNDS 7,491 27,711

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2016 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 2016


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 5 December 2016and were signed by:





Miss M M Kenneally- Director


Monatrim Management Limited (Registered number: 09288571)

Notes to the Abbreviated Accounts
for the Year Ended 31 October 2016

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 January 2015).

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
At 1 November 2015
and 31 October 2016 948
DEPRECIATION
At 1 November 2015 235
Charge for year 236
At 31 October 2016 471
NET BOOK VALUE
At 31 October 2016 477
At 31 October 2015 713

3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.16 31.10.15
value: £    £   
100 Ordinary £1 100 100