1 February 2023 false No description of principal activity Taxfiler 2024.5 09937030business:PrivateLimitedCompanyLtd2023-02-012024-01-31 099370302023-01-31 099370302023-02-012024-01-31 09937030business:AuditExempt-NoAccountantsReport2023-02-012024-01-31 09937030business:FilletedAccounts2023-02-012024-01-31 099370302024-01-31 09937030business:Director12023-02-012024-01-31 09937030business:RegisteredOffice2023-02-012024-01-31 099370302023-01-31 09937030core:WithinOneYear2024-01-31 09937030core:WithinOneYear2023-01-31 09937030core:AfterOneYear2024-01-31 09937030core:AfterOneYear2023-01-31 09937030core:ShareCapitalcore:PreviouslyStatedAmount2024-01-31 09937030core:ShareCapitalcore:PreviouslyStatedAmount2023-01-31 09937030core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-01-31 09937030core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-01-31 09937030core:PreviouslyStatedAmount2024-01-31 09937030core:PreviouslyStatedAmount2023-01-31 09937030business:SmallEntities2023-02-012024-01-31 09937030countries:EnglandWales2023-02-012024-01-31 09937030core:PlantMachinery2023-01-31 09937030core:MotorVehicles2023-01-31 09937030core:PlantMachinery2024-01-31 09937030core:MotorVehicles2024-01-31 09937030core:PlantMachinery2023-02-012024-01-31 09937030core:MotorVehicles2023-02-012024-01-31 099370302022-02-012023-01-31 iso4217:GBP xbrli:pure
Company Registration No. 09937030 (England and Wales)
MONTA LTD Unaudited accounts for the year ended 31 January 2024
MONTA LTD Unaudited accounts Contents
Page
- 2 -
MONTA LTD Company Information for the year ended 31 January 2024
Director
Monika Wysocka
Company Number
09937030 (England and Wales)
Registered Office
KEMP HOUSE 152-160 CITY ROAD LONDON EC1V 2NX ENGLAND
- 3 -
MONTA LTD Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
28,176 
34,888 
Current assets
Debtors
- 
(1,399)
Cash at bank and in hand
2,844 
10,909 
2,844 
9,510 
Creditors: amounts falling due within one year
(35,100)
(11,375)
Net current liabilities
(32,256)
(1,865)
Total assets less current liabilities
(4,080)
33,023 
Creditors: amounts falling due after more than one year
(32,382)
(30,589)
Net (liabilities)/assets
(36,462)
2,434 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(36,562)
2,334 
Shareholders' funds
(36,462)
2,434 
For the year ending 31 January 2024 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 8 September 2024 and were signed on its behalf by
Monika Wysocka Director Company Registration No. 09937030
- 4 -
MONTA LTD Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
MONTA LTD is a private company, limited by shares, registered in England and Wales, registration number 09937030. The registered office is KEMP HOUSE, 152-160 CITY ROAD, LONDON, EC1V 2NX, ENGLAND.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2023
42,800 
45,990 
88,790 
At 31 January 2024
42,800 
45,990 
88,790 
Depreciation
At 1 February 2023
29,491 
24,411 
53,902 
Charge for the year
2,396 
4,316 
6,712 
At 31 January 2024
31,887 
28,727 
60,614 
Net book value
At 31 January 2024
10,913 
17,263 
28,176 
At 31 January 2023
13,309 
21,579 
34,888 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due after more than one year
Trade debtors
- 
(1,399)
- 5 -
MONTA LTD Notes to the Accounts for the year ended 31 January 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
(3,816)
(8,751)
Taxes and social security
5,065 
- 
Loans from directors
33,851 
20,126 
35,100 
11,375 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
32,382 
29,079 
Taxes and social security
- 
1,510 
32,382 
30,589 
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
- 6 -