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Registered number: 01883616
Mondturn Limited
ABRIDGED Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 01883616
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 308 411
308 411
CURRENT ASSETS
Stocks 4,641,958 4,040,864
Debtors 5 188,633 193,666
Cash at bank and in hand 1,525,014 1,472,468
6,355,605 5,706,998
Creditors: Amounts Falling Due Within One Year (315,503 ) (312,943 )
NET CURRENT ASSETS (LIABILITIES) 6,040,102 5,394,055
TOTAL ASSETS LESS CURRENT LIABILITIES 6,040,410 5,394,466
NET ASSETS 6,040,410 5,394,466
CAPITAL AND RESERVES
Called up share capital 6 2 2
Profit and Loss Account 6,040,408 5,394,464
SHAREHOLDERS' FUNDS 6,040,410 5,394,466
Page 1
Page 2
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 March 2025 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr John Joseph
Director
11 July 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Mondturn Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01883616 . The registered office is 925 Finchley Road, London, NW11 7PE.
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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:
Plant & Machinery 25% reducing balance basis
Motor Vehicles 25% reducing balance basis
Computer Equipment 25% reducing balance basis
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
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4. Tangible Assets
Total
£
Cost
As at 1 April 2024 27,767
As at 31 March 2025 27,767
Depreciation
As at 1 April 2024 27,356
Provided during the period 103
As at 31 March 2025 27,459
Net Book Value
As at 31 March 2025 308
As at 1 April 2024 411
5. Debtors
2025 2024
£ £
Due after more than one year
Amounts owed by group undertakings 173,653 152,509
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
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