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Registered number: 10200203
Monohon Ramen Ltd
Unaudited Financial Statements
For The Year Ended 31 May 2025
TaxAssist Direct London Ltd
Monohon Ramen Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Monohon Ramen Ltd
Balance Sheet
As At 31 May 2025
Balance Sheet
Registered number: 10200203

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 129,564 |  | 140,185
|  |  | 129,564 |  | 140,185
CURRENT ASSETS
Stocks |  | 15,707 |  | 19,767 |
Debtors | 5 | 185,659 |  | 210,216 |
Cash at bank and in hand |  | 656,893 |  | 469,084 |
|  | 858,259 |  | 699,067 |
Creditors: Amounts Falling Due Within One Year | 6 | (187,893 ) |  | (175,547 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 670,366 |  | 523,520
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 799,930 |  | 663,705
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (2,170 ) |  | (2,170 )
NET ASSETS |  |  | 797,760 |  | 661,535
CAPITAL AND RESERVES
Called up share capital | 7 |  | 154 |  | 154
Share premium account |  |  | 349,948 |  | 349,948
Profit and Loss Account |  |  | 447,658 |  | 311,433
SHAREHOLDERS' FUNDS |  |  | 797,760 |  | 661,535

Page 1
Page 2
Monohon Ramen Ltd
Balance Sheet (continued)
As At 31 May 2025
For the year ending 31 May 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

Ian Wheatley Director
25/02/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Monohon Ramen Ltd
Notes to the Financial Statements
For The Year Ended 31 May 2025
Notes to the Financial Statements
1. General Information
Monohon Ramen Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10200203 . The registered office is 102 Old Street, London, EC1V 9AY.
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 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 is reduced for estimated customer returns, rebates and other similar allowances.
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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:

Freehold | Over the period of 15 years
Leasehold | Over the period of 15 years
Plant & Machinery | 25% Straight line
Fixtures & Fittings | 25% Straight line
Computer Equipment | 25% Straight line

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.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
2.6. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
Page 3
Page 4
Monohon Ramen Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 May 2025
3. Average Number of Employees
Average number of employees, including directors, during the year was: 12 (2024: 14)
12 14
4. Tangible Assets

| Land & Buildings | Plant & Machinery etc. | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 June 2024 | 201,265 | 131,704 | 332,969
Additions | - | 10,373 | 10,373
As at 31 May 2025 | 201,265 | 142,077 | 343,342
Depreciation
As at 1 June 2024 | 79,523 | 113,261 | 192,784
Provided during the period | 13,419 | 7,575 | 20,994
As at 31 May 2025 | 92,942 | 120,836 | 213,778
Net Book Value
As at 31 May 2025 | 108,323 | 21,241 | 129,564
As at 1 June 2024 | 121,742 | 18,443 | 140,185

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 32,040 |  | 43,917
Due after more than one year
Other debtors | 153,619 |  | 166,299
| 185,659 |  | 210,216

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 35,042 |  | 48,574
Other creditors | 25,017 |  | 26,811
Taxation and social security | 127,834 |  | 100,162
| 187,893 |  | 175,547

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
Allotted, called up but not fully paid | £ |  | £
90,000 Ordinary A shares of £ 0.001 each | 90 |  | 90
53,846 Ordinary B shares of £ 0.001 each | 54 |  | 54
10,000 Ordinary C shares of £ 0.001 each | 10 |  | 10
| 154 |  | 154

Page 4
Page 5
Monohon Ramen Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 May 2025
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 June 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 May 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Ian Wheatley | - | 142,620 | - | - | 142,620

The above loan is unsecured, interest free and repayable on demand.
Page 5