Company Registration No. 13657474 (England and Wales)
MEMENTO PLUS LIMITED
Unaudited accounts
for the year ended 5 April 2025
MEMENTO PLUS LIMITED
Unaudited accounts
Contents
MEMENTO PLUS LIMITED
Company Information
for the year ended 5 April 2025
Company Number
13657474 (England and Wales)
Registered Office
Buckingham Grange Stoke Park Avenue
Farnham Royal,
Slough
ENGLAND
Accountants
R&S Activity Limited
27-43 Eastern Road
St James House
Romford
United Kingdom
RM1 3NH
MEMENTO PLUS LIMITED
Statement of financial position
as at 5 April 2025
Cash at bank and in hand
-
1,705
Creditors: amounts falling due within one year
(2,437)
(600)
Net current assets
131,891
134,929
Total assets less current liabilities
131,891
134,929
Creditors: amounts falling due after more than one year
(7,500)
(10,184)
Net assets
124,391
124,745
Called up share capital
8,500
8,500
Share premium
209,645
209,645
Profit and loss account
(93,754)
(93,400)
Shareholders' funds
124,391
124,745
For the year ending 5 April 2025 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 3 January 2026 and were signed on its behalf by
Alexander ARIE
Director
Company Registration No. 13657474
MEMENTO PLUS LIMITED
Notes to the Accounts
for the year ended 5 April 2025
MEMENTO PLUS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13657474. The registered office is Buckingham Grange Stoke Park Avenue, Farnham Royal,, Slough, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Note 1
Accounting polices - VAT
The company is not registered for UK Value Added Tax.
During the year, the company provided services exclusively to business customers located outside the United Kingdom, including customers in Germany and Israel.
Under the general B2B place of supply rules, these supplies are treated as being made outside the UK and are therefore outside the scope of UK VAT.
Revenue is stated net of VAT. VAT incurred on expenses is included within administrative expenses as the company is not entitled to recover input VAT.
Amounts falling due within one year
Accrued income and prepayments
133,824
133,824
MEMENTO PLUS LIMITED
Notes to the Accounts
for the year ended 5 April 2025
5
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
1
-
Loans from directors
1,716
-
6
Creditors: amounts falling due after more than one year
2025
2024
Other creditors
7,500
7,500
Loans from directors
-
2,684
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).