Silverfin false 31/05/2023 01/06/2022 31/05/2023 Mr K D Fartash 26/05/2018 31 July 2024 The principal activity of the Company during the financial year was consultancy. 11384401 2023-05-31 11384401 bus:Director1 2023-05-31 11384401 core:CurrentFinancialInstruments 2023-05-31 11384401 core:CurrentFinancialInstruments 2022-05-31 11384401 2022-05-31 11384401 core:ShareCapital 2023-05-31 11384401 core:ShareCapital 2022-05-31 11384401 core:RetainedEarningsAccumulatedLosses 2023-05-31 11384401 core:RetainedEarningsAccumulatedLosses 2022-05-31 11384401 2022-06-01 2023-05-31 11384401 bus:FullAccounts 2022-06-01 2023-05-31 11384401 bus:SmallEntities 2022-06-01 2023-05-31 11384401 bus:AuditExemptWithAccountantsReport 2022-06-01 2023-05-31 11384401 bus:PrivateLimitedCompanyLtd 2022-06-01 2023-05-31 11384401 bus:Director1 2022-06-01 2023-05-31 11384401 2021-06-01 2022-05-31 iso4217:GBP xbrli:pure

Company No: 11384401 (England and Wales)

MONPERSE CONSULTING LIMITED

Unaudited Financial Statements
For the financial year ended 31 May 2023
Pages for filing with the registrar

MONPERSE CONSULTING LIMITED

Unaudited Financial Statements

For the financial year ended 31 May 2023

Contents

MONPERSE CONSULTING LIMITED

BALANCE SHEET

As at 31 May 2023
MONPERSE CONSULTING LIMITED

BALANCE SHEET (continued)

As at 31 May 2023
2023 2022
£ £
Current assets
Debtors 3 53,415 58,703
Cash at bank and in hand 143,335 150,894
196,750 209,597
Creditors: amounts falling due within one year 4 ( 1,795) ( 5,591)
Net current assets 194,955 204,006
Total assets less current liabilities 194,955 204,006
Net assets 194,955 204,006
Capital and reserves
Called-up share capital 100 100
Profit and loss account 194,855 203,906
Total shareholder's funds 194,955 204,006

For the financial year ending 31 May 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of Monperse Consulting Limited (registered number: 11384401) were approved and authorised for issue by the Director on 31 July 2024. They were signed on its behalf by:

Mr K D Fartash
Director
MONPERSE CONSULTING LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 May 2023
MONPERSE CONSULTING LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 May 2023
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Monperse Consulting Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

2. Employees

2023 2022
Number Number
Monthly average number of persons employed by the Company during the year, including the director 1 1

3. Debtors

2023 2022
£ £
Corporation tax 367 349
Other debtors 53,048 58,354
53,415 58,703

4. Creditors: amounts falling due within one year

2023 2022
£ £
Other creditors 1,795 5,591