xbrl

06818815falseGeneral Building & Cleaning2024-02-292025-02-28http://www.companieshouse.gov.uk/2024-02-28http://www.companieshouse.gov.uk/cd:CompanySecretary12024-02-292025-02-28http://www.companieshouse.gov.uk/pt:PlantMachinery2024-02-28http://www.companieshouse.gov.uk/pt:ShareCapital2024-02-28http://www.companieshouse.gov.uk/cd:Director12024-02-292025-02-28http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2024-02-28http://www.companieshouse.gov.uk/pt:PlantMachinery2025-02-28http://www.companieshouse.gov.uk/pt:ShareCapital2025-02-28http://www.companieshouse.gov.uk/pt:FurnitureFittings2024-02-28http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2025-02-28http://www.companieshouse.gov.uk/pt:FurnitureFittings2025-02-28http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-02-292025-02-28http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-02-292025-02-28http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-02-292025-02-28http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-02-28http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-02-28http://www.companieshouse.gov.uk/2024-02-292025-02-28http://www.companieshouse.gov.uk/2024-02-28http://www.companieshouse.gov.uk/cd:FRS1022024-02-292025-02-28http://www.companieshouse.gov.uk/2025-02-28http://www.companieshouse.gov.uk/cd:FullAccounts2024-02-292025-02-28http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-02-292025-02-28iso4217:GBPxbrli:sharesxbrli:pure


Registered number: 06818815






Monaghan Property Services Ltd


ACCOUNTS

FOR THE YEAR ENDED 28/02/2025
























Prepared By:
APM Associates Ltd
Accountants
9 Worsley Road
Swinton
Manchester
Gtr Manchester
M27 5WN


ACCOUNTS
FOR THE YEAR ENDED 28/02/2025





DIRECTORS
Mr S D Monaghan



SECRETARY
Mrs L J Monaghan


REGISTERED OFFICE
Unit 23
Sutherland Street, Swinton
Manchester
Gtr Manchester
M27 6AT


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 06818815



BANKERS
Santander



ACCOUNTANTS
APM Associates Ltd
Accountants
9 Worsley Road
Swinton
Manchester
Gtr Manchester
M27 5WN


ACCOUNTS
FOR THEYEARENDED28/02/2025



CONTENTS



		Page

Directors' Report		-

Accountants' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 28/02/2025

			2025		2024
	Notes		£		£

FIXED ASSETS
Tangible assets	3		88,474		119,157

CURRENT ASSETS
Stock		3,275		3,500
Debtors	5	159,230		236,413
Cash at bank and in hand		256,843		210,519
		419,348		450,432
CREDITORS: Amounts falling due within one year	6	141,096		188,874
NET CURRENT ASSETS			278,252		261,558
TOTAL ASSETS LESS CURRENT LIABILITIES			366,726		380,715

CAPITAL AND RESERVES

Called up share capital	7		2		2
Profit and loss account			366,724		380,713
SHAREHOLDERS' FUNDS			366,726		380,715

For the year ending 28/02/2025 the company was entitled to exemption 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 03/09/2025 and signed on their behalf by



.............................
Mr S D Monaghan
Director




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Plant and Machinery		straight line 10%
Commercial Vehicles		straight line 20%
Fixtures and Fittings		straight line 15%




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.




1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.




3. TANGIBLE FIXED ASSETS

	Plant and	Commercial	Fixtures
	Machinery	Vehicles	and Fittings	Total
	£	£	£	£
Cost
At 29/02/2024	57,320	167,475	11,949	236,744
Additions	929	-	-	929
Disposals	-	(9,500)	-	(9,500)
At 28/02/2025	58,249	157,975	11,949	228,173
Depreciation
At 29/02/2024	28,292	81,230	8,065	117,587
Disposals	-	(9,500)	-	(9,500)
For the year	4,899	25,455	1,258	31,612
At 28/02/2025	33,191	97,185	9,323	139,699
Net Book Amounts
At 28/02/2025	25,058	60,790	2,626	88,474
At 28/02/2024	29,028	86,245	3,884	119,157




4. STOCK	2025	2024
	£	£
Stock comprises:

Stock raw materials	3,275	3,500
	3,275	3,500




5. DEBTORS	2025	2024
	£	£
Amounts falling due within one year
Trade debtors	139,326	200,653
Other debtors	14,875	2,333
Prepayments	5,029	33,427
	159,230	236,413




6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2025	2024
	£	£
UK corporation tax	13,897	11,190
VAT	57,727	94,640
PAYE control	14,388	18,870
Directors current account	2,828	1,287
Trade creditors	8,734	11,911
Other creditors	36,611	34,229
Accruals	6,911	16,747
	141,096	188,874




7. SHARE CAPITAL	2025	2024
	£	£
Allotted, issued and fully paid:
2 Ordinary shares of £1 each	2	2
	2	2




2. EMPLOYEES

	2025	2024
	No.	No.
Average number of employees	2	2