Caseware UK (AP4) 2024.0.164 2024.0.164 2026-01-312026-01-312026-05-12The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.22025-02-01falseNo description of principal activity2falsefalse 07490283 2025-02-01 2026-01-31 07490283 2024-02-01 2025-01-31 07490283 2026-01-31 07490283 2025-01-31 07490283 c:Director1 2025-02-01 2026-01-31 07490283 c:Director2 2025-02-01 2026-01-31 07490283 c:RegisteredOffice 2025-02-01 2026-01-31 07490283 d:CurrentFinancialInstruments 2026-01-31 07490283 d:CurrentFinancialInstruments 2025-01-31 07490283 c:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 07490283 c:FullAccounts 2025-02-01 2026-01-31 07490283 c:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 07490283 c:Micro-entities 2025-02-01 2026-01-31 07490283 e:PoundSterling 2025-02-01 2026-01-31 iso4217:GBP xbrli:pure
Company registration number: 07490283







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 JANUARY 2026


MONETA FINANCE LIMITED






































img18ce.png                        
 


MONETA FINANCE LIMITED
 


 
COMPANY INFORMATION


Directors
K E Berryman 
J R W Berryman 




Registered number
07490283



Registered office
Magna House
18-32 London Road

Staines-Upon-Thames

Surrey

TW18 4BP




Accountants
Menzies LLP
Chartered Accountants

Magna House

18-32 London Road

Staines-Upon-Thames

TW18 4BP




 


MONETA FINANCE LIMITED
 



CONTENTS



Page
Statement of financial position
1 - 2
 


MONETA FINANCE LIMITED
REGISTERED NUMBER:07490283



STATEMENT OF FINANCIAL POSITION
AS AT 31 JANUARY 2026

2026
2025
£
£


Fixed assets
710
669

Current assets
253,339
161,943

Creditors: amounts falling due within one year
(62,498)
(42,177)

Net current assets
 
 
190,841
 
 
119,766

Total assets less current liabilities
191,551
120,435


Net assets
191,551
120,435



Capital and reserves
191,551
120,435

Page 1
 


MONETA FINANCE LIMITED
REGISTERED NUMBER:07490283


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 JANUARY 2026

Notes


General information

Moneta Finance Limited is a private company, limited by shares, registered in England and Wales. The company’s registered number and registered office address can be found on the Company Information page.


Average number of employees

The average monthly number of employees, including directors, during the year was 2 (2025 - 2).


Directors' benefits: advances, credits and guarantees

Included within current assets is £371 (2025: £NIL) due to the directors. A total of £40,371 (2025: £102,761) has been advanced in the period, £40,000 (2025: £102,761) has been repaid in the period. Interest is being charged on this loan at 3.75% p.a (2025: 2.25%). The loan is repayable on demand.


Directors' confirmations

The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 


K E Berryman
Director
Date: 12 May 2026

 
Page 2