Registered number
05006473
Monocom UK Limited
Unaudited Filleted Accounts
31 January 2024
Monocom UK Limited
Registered number: 05006473
Balance Sheet
as at 31 January 2024
Notes 2024 2023
£ £
Current assets
Debtors 3 12,452 56,769
Cash at bank and in hand 801 1,713
13,253 58,482
Creditors: amounts falling due within one year 4 (39,233) (83,645)
Net current liabilities (25,980) (25,163)
Total assets less current liabilities (25,980) (25,163)
Creditors: amounts falling due after more than one year 5 (7,084) (7,084)
Net liabilities (33,064) (32,247)
Capital and reserves
Called up share capital 10 10
Profit and loss account (33,074) (32,257)
Shareholder's funds (33,064) (32,247)
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr Markus Merz
Director
Approved by the board on 30 October 2024
Monocom UK Limited
Notes to the Accounts
for the year ended 31 January 2024
1 Accounting policies
Turnover
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
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.
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.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period.
Going Concern
The company has net liabilities and is therefore dependent upon the continuing support of its creditors and director. On the basis that this support is expected to continue, the accounts have been drawn up on the going concern basis.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 1 2
3 Debtors 2024 2023
£ £
Due from intercompanies 12,452 56,769
4 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 945 945
Corporation tax 13,874 18,123
Other taxes and social security costs 22,851 63,614
Other creditors 1,563 963
39,233 83,645
5 Creditors: amounts falling due after one year 2024 2023
£ £
Due to intercompanies 7,084 7,084
6 Other information
Monocom UK Limited is a private company limited by shares and incorporated in England. Its registered office is:
The Wheelhouse Angel Court
81 St. Clements Street
Oxford
OX4 1AW
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