2023-07-012024-06-302024-06-30false11187498MONOGRAM CAPITAL MANAGEMENT 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MONOGRAM CAPITAL MANAGEMENT LTD

Registered Number
11187498
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2024

MONOGRAM CAPITAL MANAGEMENT LTD
Company Information
for the year from 1 July 2023 to 30 June 2024

Directors

Mr Naveen Ayyaril
Mr Alan David Ewart
Mr Charles Alfred Richard Gillams
Mr Martin Steven Mark Lamb

Registered Address

Meon House Stratford Road
Mickleton
Chipping Campden
GL55 6SU

Registered Number

11187498 (England and Wales)
MONOGRAM CAPITAL MANAGEMENT LTD
Balance Sheet as at
30 June 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Intangible assets312,49812,498
12,49812,498
Current assets
Debtors44,837829
Cash at bank and on hand151,05567,847
155,89268,676
Creditors amounts falling due within one year5(4,754)(7,865)
Net current assets (liabilities)151,13860,811
Total assets less current liabilities163,63673,309
Creditors amounts falling due after one year6-(30,040)
Net assets163,63643,269
Capital and reserves
Called up share capital108,152108,152
Share premium175,000175,000
Profit and loss account(119,516)(239,883)
Shareholders' funds163,63643,269
The financial statements were approved and authorised for issue by the Board of Directors on 10 October 2024, and are signed on its behalf by:
Mr Charles Alfred Richard Gillams
Director
Registered Company No. 11187498
MONOGRAM CAPITAL MANAGEMENT LTD
Notes to the Financial Statements
for the year ended 30 June 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover policy
Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts. The company recognises revenue when: The amount of revenue can be reliably measured; it is probable that future economic benefits will flow to the entity; and specific criteria have been met for each of the company's activities.
Borrowing costs
Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing. Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges. Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.
Intangible assets
Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.
Trade and other debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Cash and cash equivalents
Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less. Bank overdrafts are disclosed separately. For the purpose of the cash flow statement, bank overdrafts form an integral part of the company's cash management and are included as a component of cash and cash equivalents.
Trade and other creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Share capital
Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new ordinary shares or options are shown in equity as a deduction, net of tax, from the proceeds.
2.Average number of employees

20242023
Average number of employees during the year45
3.Intangible assets

Other

Total

££
Cost or valuation
At 01 July 2312,49812,498
At 30 June 2412,49812,498
Net book value
At 30 June 2412,49812,498
At 30 June 2312,49812,498
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables1,487829
Prepayments and accrued income3,350-
Total4,837829
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables145,466
Other creditors40-
Accrued liabilities and deferred income4,7002,399
Total4,7547,865
6.Creditors: amounts due after one year

2024

2023

££
Other creditors-30,040
Total-30,040
Subordinated loan notes are denominated in £ with a nominal interest rate of 8%. The carrying amount at year end is £nil (2023: £30,040).