REGISTERED NUMBER: 09288571 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 31 October 2016

for

Monatrim Management Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

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

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.

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 2016 and were signed by:

Miss M M Kenneally - Director

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