Monra Associates Limited - Filleted accounts

Monra Associates Limited
Registered number:		03248644
Balance Sheet
as at 10 September 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	3		387			484

Current assets
Debtors	4	-			7,150
Cash at bank and in hand		191,326			121,905
		191,326			129,055

Creditors: amounts falling due within one year	5	(18,198)			(2,608)

Net current assets			173,128			126,447

Net assets			173,515			126,931

Capital and reserves
Called up share capital			2			2
Profit and loss account			173,513			126,929

Shareholders' funds			173,515			126,931

The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




S Hall
Director
Approved by the board on 27 May 2026

Monra Associates Limited
Notes to the Accounts
for the year ended 10 September 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	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 from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:



	Office equipment	20% reducing balance



2	Employees		2025		2024
Number				Number

	Average number of persons employed by the company		1		1


3	Tangible fixed assets
					Office equipment
£
	Cost
	At 11 September 2024				8,473
	At 10 September 2025				8,473

	Depreciation
	At 11 September 2024				7,989
	Charge for the year				97
	At 10 September 2025				8,086

	Net book value
	At 10 September 2025				387
	At 10 September 2024				484


4	Debtors		2025		2024
£				£

	Trade debtors		-		7,150


5	Creditors: amounts falling due within one year		2025		2024
£				£

	Trade creditors		912		852
	Corporation tax		17,286		1,756
			18,198		2,608


6	Other information

	Monra Associates Limited is a private company limited by shares and incorporated in England. Its registered office is:
	50 Hoyland Road
	Hoyland Common
	Barnsley
	South Yorkshire
	S74 0PB