Monument Contracts & Maintenance LTD |
Registered Number:SC469804 |
For the year ended 29 February 2024
Scotland
Unaudited Financial Statements
For the year ended 29 February 2024
Monument Contracts & Maintenance LTD
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Monument Contracts & Maintenance LTD
Statement of Financial Position
2023
2024
Property, plant and equipment |
53,453
49,454
2
53,453
49,454
1,837
554
3
Trade and other receivables |
67,703
150,836
4
327,493
Cash and cash equivalents |
280,477
431,867
397,033
Trade and other payables: amounts falling due within one year |
(88,298)
(78,753)
5
308,735
353,114
Net current assets
Total assets less current liabilities |
406,567
358,189
Trade and other payables: amounts falling due after more than one |
year |
(47,927)
(39,576)
6
366,991
Net assets
310,262
1
1
366,990
310,261
366,991
310,262
Shareholders' funds
For the year ended 29 February 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 of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each |
financial year and of its profit or loss for each financial year in accordance with the requirements of Section 394 and 395 and |
which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable |
to the company. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Mr Stephen Alan Sadowski Director |
These financial statements were approved and authorised for issue by the Board on 26 November 2024 and were signed by: |
1 of 4
For the year ended 29 February 2024
Monument Contracts & Maintenance LTD
Statement of Financial Position Continued
The notes form part of these financial statements |
2 of 4
For the year ended 29 February 2024
Monument Contracts & Maintenance LTD
Notes to the Financial Statements
Statutory Information
Monument Contracts & Maintenance LTD is a private limited company, limited by shares, domiciled in Scotland, registration |
number SC469804. |
The Lodge
Kelliebank
Alloa
FK10 1NT
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard |
102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The |
financial statements have been prepared under the historical costs convention as modified by the revaluation of certain assets. |
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Motor vehicles
Fixtures and fittings
2. Property, plant and equipment |
Motor vehicles
101,887
6,672
95,215
22,198
-
22,198
117,413
6,672
124,085
Provision for depreciation and impairment |
52,433
4,143
48,290
Charge for year
18,199
379
17,820
70,632
4,522
66,110
51,303
2,150
53,453
46,925
2,529
49,454
3 of 4
For the year ended 29 February 2024
Monument Contracts & Maintenance LTD
Notes to the Financial Statements Continued
2023
2024
554
1,837
4. Trade and other receivables |
2023
2024
145,388
67,703
5,448
-
67,703
150,836
5. Trade and other payables: amounts falling due within one year |
2023
2024
15,501
25,949
Taxation and social security |
56,838
55,926
6,414
6,423
78,753
88,298
6. Trade and other payables: amounts falling due after more than one year |
2023
2024
38,471
46,822
1,105
1,105
39,576
47,927
7. Average number of persons employed |
During the year the average number of employees was 5 (2023 : 5)
4 of 4