Caseware UK (AP4) 2023.0.135 2023.0.135 2024-01-312024-01-312023-02-012falsefalseNo description of principal activityfalse2The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 07490283 2023-02-01 2024-01-31 07490283 2022-02-01 2023-01-31 07490283 2024-01-31 07490283 2023-01-31 07490283 c:Director1 2023-02-01 2024-01-31 07490283 c:Director2 2023-02-01 2024-01-31 07490283 c:RegisteredOffice 2023-02-01 2024-01-31 07490283 d:CurrentFinancialInstruments 2024-01-31 07490283 d:CurrentFinancialInstruments 2023-01-31 07490283 c:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 07490283 c:FullAccounts 2023-02-01 2024-01-31 07490283 c:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 07490283 c:Micro-entities 2023-02-01 2024-01-31 07490283 e:PoundSterling 2023-02-01 2024-01-31 iso4217:GBP xbrli:pure
Company registration number: 07490283







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 JANUARY 2024


MONETA FINANCE LIMITED






































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MONETA FINANCE LIMITED
 


 
COMPANY INFORMATION


Directors
K E Berryman 
J R W Berryman 




Registered number
07490283



Registered office
Magna House
18-32 London Road

Staines-Upon-Thames

Surrey

TW18 4BP




Accountants
Menzies LLP
Chartered Accountants

Magna House

18-32 London Road

Staines-Upon-Thames

TW18 4BP





 


MONETA FINANCE LIMITED
 



CONTENTS



Page
Statement of financial position
1 - 2


 


MONETA FINANCE LIMITED
REGISTERED NUMBER:07490283



STATEMENT OF FINANCIAL POSITION
AS AT 31 JANUARY 2024

2024
2023
£
£


Fixed assets
7,934
15,020

Current assets
237,118
308,237

Creditors: amounts falling due within one year
(52,982)
(43,241)

Net current assets
 
 
184,136
 
 
264,996

Total assets less current liabilities
192,070
280,016


Net assets
192,070
280,016



Capital and reserves
192,070
280,016


Page 1

 


MONETA FINANCE LIMITED
REGISTERED NUMBER:07490283


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 JANUARY 2024

Notes


General information

Moneta Finance 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.


Average number of employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).


Directors' benefits: advances, credits and guarantees

Included within current assets is £102,761 due from the directors. A total of £182,761 has been advanced in the period, £80,000 has been repaid in the period. Interest is being charged on this loan at 2.25% p.a. The loan is repayable on demand.


Directors' confirmations

The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

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

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 


K E Berryman
Director
Date: 23 October 2024

 
Page 2