2023-03-01 SC469804 2024-02-29 SC469804 2023-03-01 2024-02-29 SC469804 2023-02-28 SC469804 2022-03-01 2023-02-28 SC469804 uk-core:WithinOneYear 2023-02-28 SC469804 uk-core:WithinOneYear 2024-02-29 SC469804 uk-core:AfterOneYear 2023-02-28 SC469804 uk-core:AfterOneYear 2024-02-29 SC469804 uk-core:ShareCapital 2024-02-29 SC469804 uk-core:ShareCapital 2023-02-28 SC469804 uk-core:RetainedEarningsAccumulatedLosses 2024-02-29 SC469804 uk-core:RetainedEarningsAccumulatedLosses 2023-02-28 SC469804 uk-bus:Director1 2023-03-01 2024-02-29 SC469804 uk-core:CommercialMotorVehicles 2023-03-01 2024-02-29 SC469804 uk-core:FurnitureFittings 2023-03-01 2024-02-29 SC469804 uk-core:FurnitureFittings 2023-02-28 SC469804 uk-core:CommercialMotorVehicles 2023-02-28 SC469804 uk-core:CommercialMotorVehicles 2024-02-29 SC469804 uk-core:FurnitureFittings 2024-02-29 SC469804 uk-core:AfterOneYear uk-core:Secured 2024-02-29 SC469804 uk-core:AfterOneYear uk-core:Secured 2023-02-28 iso4217:GBP xbrli:pure SC469804 uk-bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-29 SC469804 uk-bus:FRS102 2023-03-01 2024-02-29 SC469804 uk-bus:FilletedAccounts 2023-03-01 2024-02-29 SC469804 uk-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29
Monument Contracts & Maintenance LTD
Registered Number:SC469804
For the year ended 29 February 2024
Scotland
Unaudited Financial Statements
2
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
3
Registered Number :
SC469804
As at 29 February 2024
Monument Contracts & Maintenance LTD
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
53,453
49,454
2
53,453
49,454
Current assets
Inventories
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
Capital and reserves
Called up share capital
1
1
Retained earnings
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:
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4
Registered Number :
SC469804
For the year ended 29 February 2024
Monument Contracts & Maintenance LTD
Statement of Financial Position Continued
The notes form part of these financial statements
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5
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.
Registered address:
The Lodge
Kelliebank
Alloa
FK10 1NT
The presentation currency is £ sterling.
1. Accounting policies
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:
25% Reducing balance
Motor vehicles
15% Reducing balance
Fixtures and fittings
2. Property, plant and equipment
Total
Fixtures and
fittings
Motor vehicles
£
£
£
Cost or valuation
At 01 March 2023
101,887
6,672
95,215
22,198
-
22,198
Additions
At 29 February 2024
117,413
6,672
124,085
Provision for depreciation and impairment
At 01 March 2023
52,433
4,143
48,290
Charge for year
18,199
379
17,820
At 29 February 2024
70,632
4,522
66,110
At 29 February 2024
Net book value
51,303
2,150
53,453
At 28 February 2023
46,925
2,529
49,454
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6
For the year ended 29 February 2024
Monument Contracts & Maintenance LTD
Notes to the Financial Statements Continued
3. Inventories
2023
2024
£
£
Stocks
554
1,837
4. Trade and other receivables
2023
2024
£
£
Trade debtors
145,388
67,703
Other debtors
5,448
-
67,703
150,836
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
15,501
25,949
Taxation and social security
56,838
55,926
Other creditors
6,414
6,423
78,753
88,298
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
38,471
46,822
Other creditors
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)
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