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
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
MONICA MEDICAL COMPANY LTD
Statement of financial position
as at 30 September 2023
Cash at bank and in hand
518
4,022
Creditors: amounts falling due within one year
(9,429)
(14,552)
Net current assets
5,640
4,434
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
MONICA MEDICAL COMPANY LTD
Notes to the Accounts
for the year ended 30 September 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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.
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
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).