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REGISTERED NUMBER: 03636793 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2023

for

Monitor Pest Control Limited

Monitor Pest Control Limited (Registered number: 03636793)






Contents of the Financial Statements
for the Year Ended 30 April 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Certified Accountant's Report 8

Monitor Pest Control Limited

Company Information
for the Year Ended 30 April 2023







DIRECTORS: J Blake
Mrs J V Blake





REGISTERED OFFICE: Hawkfield House
20, Chapel Road
Morley St. Botolph
Wymondham
Norfolk
NR18 9TF





REGISTERED NUMBER: 03636793 (England and Wales)





ACCOUNTANT: Annatrice Limited
Chartered Certified Accountant
Registered Auditor
10 The Thoroughfare
Harleston
Norfolk
IP20 9AX

Monitor Pest Control Limited (Registered number: 03636793)

Balance Sheet
30 April 2023

30.4.23 30.4.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 174,138 301,978

CURRENT ASSETS
Stocks 23,000 23,000
Debtors 5 247,857 331,764
Cash at bank 137,040 185,345
407,897 540,109
CREDITORS
Amounts falling due within one year 6 251,502 287,040
NET CURRENT ASSETS 156,395 253,069
TOTAL ASSETS LESS CURRENT
LIABILITIES

330,533

555,047

CREDITORS
Amounts falling due after more than
one year

7

(168,374

)

(375,737

)

PROVISIONS FOR LIABILITIES (43,535 ) (21,983 )
NET ASSETS 118,624 157,327

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 118,620 157,323
SHAREHOLDERS' FUNDS 118,624 157,327

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Monitor Pest Control Limited (Registered number: 03636793)

Balance Sheet - continued
30 April 2023


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

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

The financial statements were approved by the Board of Directors and authorised for issue on 13 November 2023 and were signed on its behalf by:




J Blake - Director



Mrs J V Blake - Director


Monitor Pest Control Limited (Registered number: 03636793)

Notes to the Financial Statements
for the Year Ended 30 April 2023

1. STATUTORY INFORMATION

Monitor Pest Control 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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Monitor Pest Control Limited (Registered number: 03636793)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 20 (2022 - 28 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2022 361,139
Disposals (86,552 )
At 30 April 2023 274,587
DEPRECIATION
At 1 May 2022 59,161
Charge for year 64,751
Eliminated on disposal (23,463 )
At 30 April 2023 100,449
NET BOOK VALUE
At 30 April 2023 174,138
At 30 April 2022 301,978

Monitor Pest Control Limited (Registered number: 03636793)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1 May 2022 342,166
Disposals (86,552 )
At 30 April 2023 255,614
DEPRECIATION
At 1 May 2022 55,560
Charge for year 60,686
Eliminated on disposal (23,463 )
At 30 April 2023 92,783
NET BOOK VALUE
At 30 April 2023 162,831
At 30 April 2022 286,606

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Trade debtors 129,450 162,863
Amounts owed by group undertakings 112,065 154,182
Other debtors 6,342 14,719
247,857 331,764

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Bank loans and overdrafts 25,340 43,997
Hire purchase contracts (see note 8)
54,292

65,155
Trade creditors 19,779 61,207
Taxation and social security 145,182 82,906
Other creditors 6,909 33,775
251,502 287,040

Monitor Pest Control Limited (Registered number: 03636793)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.4.23 30.4.22
£    £   
Bank loans 58,602 172,333
Hire purchase contracts (see note 8)
109,772

203,404
168,374 375,737

8. LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase contracts
30.4.23 30.4.22
£    £   
Net obligations repayable:
Within one year 54,292 65,155
Between one and five years 109,772 203,404
164,064 268,559

Non-cancellable operating leases
30.4.23 30.4.22
£    £   
Within one year 486 2,178
Between one and five years 973 1,459
1,459 3,637

9. SECURED DEBTS

The following secured debts are included within creditors:

30.4.23 30.4.22
£    £   
Hire purchase contracts 164,064 268,559

10. ULTIMATE CONTROLLING PARTY

The controlling party is Abate Limited.

The ultimate controlling party is Mr Jon Blake and Mrs Jill Blake.

Chartered Certified Accountant's Report to the Board of Directors
on the Unaudited Financial Statements of
Monitor Pest Control Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial statements of Monitor Pest Control Limited for the year ended 30 April 2023 which comprise the Statement of Income and Retained Earnings, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given me.

As a practising member of the Association of Chartered Certified Accountants, I am subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Monitor Pest Control Limited, as a body, in accordance with my terms of engagement. My work has been undertaken solely to prepare for your approval the financial statements of Monitor Pest Control Limited and state those matters that I have agreed to state to the Board of Directors of Monitor Pest Control Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for my work or for this report.

It is your duty to ensure that Monitor Pest Control Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Monitor Pest Control Limited. You consider that Monitor Pest Control Limited is exempt from the statutory audit requirement for the year.

I have not been instructed to carry out an audit or a review of the financial statements of Monitor Pest Control Limited. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements.






Annatrice Limited
Chartered Certified Accountant
Registered Auditor
10 The Thoroughfare
Harleston
Norfolk
IP20 9AX


13 November 2023