Monument Capital Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 08974521

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	3,075		2,880
Cash at bank and in hand		179		429

		3,254		3,309
Creditors: Amounts Falling Due Within One Year	5	(148,181 )		(131,425 )

NET CURRENT ASSETS (LIABILITIES)			(144,927 )		(128,116 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(144,927 )		(128,116 )

NET LIABILITIES			(144,927 )		(128,116 )

CAPITAL AND RESERVES
Called up share capital	6		51,350		51,350
Profit and Loss Account			(196,277 )		(179,466 )

SHAREHOLDERS' FUNDS			(144,927)		(128,116)

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.

On behalf of the board

Robert Allen

Director

04/12/2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Monument Capital Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08974521 . The registered office is 124 City Road, London, EC1V 2NX.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and the Republic of Ireland - and the Companies Act 2006.

2.2. Going Concern Disclosure

The directors consider the going concern basis remains appropriate as the company will have access to sufficient funds to continue in business.

2.3. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	2,085	1,890
Called up share capital not paid	990	990

	3,075	2,880

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	5,201	4,465
Amounts owed to related parties, secured	142,980	126,960

	148,181	131,425

A loan of US$40,000 was advanced to the company on 8 April 2014 by a shareholder and former director. The loan was repayable by 15 May 2014 at an amount of US$40,500. Penalty interest is payable at a rate of 15% on the Principal and unpaid interest from the date of advance until repayment.

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Monument Capital Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

6. Share Capital

	2025	2024
	£	£
Called Up Share Capital not Paid	990	990
Called Up Share Capital has been paid up	50,360	50,360

Amount of Allotted, Called Up Share Capital	51,350	51,350

The company's share capital comprised 350 ordinary shares of £1 each and 50,000 redeemable preference shares of £1 each, both classes of shares being fully paid. The preference shares do not confer any voting rights or rights to receive dividends and are redeemable by the company giving notice to the holders.

On 23 October 2020, the company issued 1,000 new ordinary shares of £1 each, of which £0.01 per share was paid.

On 26 November 2020, the company's ordinary shares were subdivided into 135,000 shares of £0.01 each.

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