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Company Registration No. 09795480 (England and Wales)
MONICA MEDICAL COMPANY LTD Unaudited accounts for the year ended 30 September 2023
MONICA MEDICAL COMPANY LTD Unaudited accounts Contents
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MONICA MEDICAL COMPANY LTD Company Information for the year ended 30 September 2023
Director
Monica Mihaela Bivol
Company Number
09795480 (England and Wales)
Registered Office
30 Montagu Road London NW4 3ET
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MONICA MEDICAL COMPANY LTD Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Debtors
14,551 
14,964 
Cash at bank and in hand
518 
4,022 
15,069 
18,986 
Creditors: amounts falling due within one year
(9,429)
(14,552)
Net current assets
5,640 
4,434 
Net assets
5,640 
4,434 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
5,540 
4,334 
Shareholders' funds
5,640 
4,434 
For the year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 16 September 2024 and were signed on its behalf by
Monica Mihaela Bivol Director Company Registration No. 09795480
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MONICA MEDICAL COMPANY LTD Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
MONICA MEDICAL COMPANY LTD is a private company, limited by shares, registered in England and Wales, registration number 09795480. The registered office is 30 Montagu Road, London, NW4 3ET.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
4
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
14,551 
14,964 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
5,320 
7,000 
Taxes and social security
4,109 
7,552 
9,429 
14,552 
6
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
7
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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