Monra Associates Limited
Registered number: 03248644
Balance Sheet
as at 10 September 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 484 605
Current assets
Debtors 4 7,150 -
Cash at bank and in hand 121,905 147,012
129,055 147,012
Creditors: amounts falling due within one year 5 (2,608) (20,663)
Net current assets 126,447 126,349
Net assets 126,931 126,954
Capital and reserves
Called up share capital 2 2
Profit and loss account 126,929 126,952
Shareholders' funds 126,931 126,954
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 members have 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.
S Hall
Director
Approved by the board on 3 June 2025
Monra Associates Limited
Notes to the Accounts
for the year ended 10 September 2024
1 Accounting policies
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
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 from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Office equipment 20% reducing balance
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Office equipment
£
Cost
At 11 September 2023 8,473
At 10 September 2024 8,473
Depreciation
At 11 September 2023 7,868
Charge for the year 121
At 10 September 2024 7,989
Net book value
At 10 September 2024 484
At 10 September 2023 605
4 Debtors 2024 2023
£ £
Trade debtors 7,150 -
5 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 852 816
Corporation tax 1,756 13,400
Other creditors - 6,447
2,608 20,663
6 Other information
Monra Associates Limited is a private company limited by shares and incorporated in England. Its registered office is:
50 Hoyland Road
Hoyland Common
Barnsley
South Yorkshire
S74 0PB
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