Acorah Software Products - Accounts Production 16.2.850 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 13535161 Mr Boota Mondair Mrs Rajvinder Mondair iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13535161 2023-07-31 13535161 2024-07-31 13535161 2023-08-01 2024-07-31 13535161 frs-core:CurrentFinancialInstruments 2024-07-31 13535161 frs-core:Non-currentFinancialInstruments 2024-07-31 13535161 frs-core:BetweenOneFiveYears 2024-07-31 13535161 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-08-01 2024-07-31 13535161 frs-core:MotorVehicles 2024-07-31 13535161 frs-core:MotorVehicles 2023-08-01 2024-07-31 13535161 frs-core:MotorVehicles 2023-07-31 13535161 frs-core:OtherResidualIntangibleAssets 2024-07-31 13535161 frs-core:OtherResidualIntangibleAssets 2023-08-01 2024-07-31 13535161 frs-core:OtherResidualIntangibleAssets 2023-07-31 13535161 frs-core:WithinOneYear 2024-07-31 13535161 frs-core:ShareCapital 2024-07-31 13535161 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 13535161 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 13535161 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 13535161 frs-bus:SmallEntities 2023-08-01 2024-07-31 13535161 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 13535161 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 13535161 frs-bus:Director1 2023-08-01 2024-07-31 13535161 frs-bus:Director2 2023-08-01 2024-07-31 13535161 frs-countries:EnglandWales 2023-08-01 2024-07-31 13535161 2022-07-31 13535161 2023-07-31 13535161 2022-08-01 2023-07-31 13535161 frs-core:CurrentFinancialInstruments 2023-07-31 13535161 frs-core:Non-currentFinancialInstruments 2023-07-31 13535161 frs-core:BetweenOneFiveYears 2023-07-31 13535161 frs-core:WithinOneYear 2023-07-31 13535161 frs-core:ShareCapital 2023-07-31 13535161 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 13535161
Mondair Construction Limited
Unaudited Financial Statements
For The Year Ended 31 July 2024
Lukro Ltd
21 Peckover Close
Peterborough
Cambridgeshire
PE2 8UQ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 13535161
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 16,800 25,200
Tangible Assets 5 32,504 40,629
49,304 65,829
CURRENT ASSETS
Debtors 6 1,428 36,833
Cash at bank and in hand 6,157 27,728
7,585 64,561
Creditors: Amounts Falling Due Within One Year 7 (135,684 ) (114,457 )
NET CURRENT ASSETS (LIABILITIES) (128,099 ) (49,896 )
TOTAL ASSETS LESS CURRENT LIABILITIES (78,795 ) 15,933
Creditors: Amounts Falling Due After More Than One Year 8 (12,464 ) (20,852 )
NET LIABILITIES (91,259 ) (4,919 )
CAPITAL AND RESERVES
Called up share capital 10 2 2
Profit and Loss Account (91,261 ) (4,921 )
SHAREHOLDERS' FUNDS (91,259) (4,919)
Page 1
Page 2
For the year ending 31 July 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Boota Mondair
Director
11/04/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Mondair Construction Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13535161 . The registered office is 40 Peterborough Road, Farcet, Peterborough, PE7 3BH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are .... It is amortised to profit and loss account over its estimated economic life of .... years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 20% reducing balance
2.5. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
Page 3
Page 4
4. Intangible Assets
Other
£
Cost
As at 1 August 2023 42,000
As at 31 July 2024 42,000
Amortisation
As at 1 August 2023 16,800
Provided during the period 8,400
As at 31 July 2024 25,200
Net Book Value
As at 31 July 2024 16,800
As at 1 August 2023 25,200
5. Tangible Assets
Motor Vehicles
£
Cost
As at 1 August 2023 55,671
As at 31 July 2024 55,671
Depreciation
As at 1 August 2023 15,042
Provided during the period 8,125
As at 31 July 2024 23,167
Net Book Value
As at 31 July 2024 32,504
As at 1 August 2023 40,629
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 238 36,833
Other debtors 1,190 -
1,428 36,833
Page 4
Page 5
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 3,738 3,738
Trade creditors 16,020 -
Bank loans and overdrafts 5,419 5,419
Other creditors 103,806 103,475
Taxation and social security 6,701 1,825
135,684 114,457
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 6,142 9,111
Bank loans 6,322 11,741
12,464 20,852
9. Obligations Under Finance Leases and Hire Purchase
2024 2023
£ £
The future minimum finance lease payments are as follows:
Not later than one year 3,738 3,738
Later than one year and not later than five years 6,142 9,111
9,880 12,849
9,880 12,849
10. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 5