Mondas Consulting Ltd - Filleted accounts

Mondas Consulting Ltd
Registered number:		06404381
Statement of Financial Position
as at 31 January 2026

Notes			2026			2025
£				£
Fixed assets
Tangible assets	4		13,060			17,119
Financial assets			2,416			2,507
			15,476			19,626

Current assets
Debtors	5	227,778			142,315
Cash at bank and in hand		158,506			79,521
		386,284			221,836

Creditors: amounts falling due within one year	6	(198,029)			(142,769)

Net current assets			188,255			79,067

Total assets less current liabilities			203,731			98,693


Provisions for liabilities			(3,257)			-


Net assets			200,474			98,693

Capital and reserves
Called up share capital			100			100
Profit and loss account			200,374			98,593

Shareholders' funds			200,474			98,693

The directors are 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 directors acknowledge their 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 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.




L Nevill
Director
Approved by the board on 5 October 2026

Mondas Consulting Ltd
Notes to the Accounts
for the year ended 31 January 2026


1	Accounting policies

	Basis of preparation
	The accounts have been 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.

	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 rendering of services. 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:

	Plant and machinery	25% reducing balance

	Investments
	Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Changes in fair value/Impairment losses are included in the profit and loss account.

	Debtors
	Short term debtors are measured at transaction price, less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price. Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.


	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Pensions
	The company operates a defined contribution pension scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

2	Exceptional items		2026		2025
£				£

	Loan write off		-		(516)
			-		(516)


3	Employees and directors		2026		2025
Number				Number

	Average number of directors and persons employed by the company		14		14


4	Tangible fixed assets
					Plant and machinery etc
£
	Cost
	At 1 February 2025				31,215
	Additions				2,456
	Disposals				(6,908)
	At 31 January 2026				26,763

	Depreciation
	At 1 February 2025				14,096
	Charge for the year				4,353
	On disposals				(4,746)
	At 31 January 2026				13,703

	Net book value
	At 31 January 2026				13,060
	At 31 January 2025				17,119

5	Debtors		2026		2025
£				£

	Trade debtors		206,891		120,394
	Prepayments		8,078		8,356
	Other debtors		12,809		13,565
			227,778		142,315


6	Creditors: amounts falling due within one year		2026		2025
£				£

	Trade creditors		54,004		48,165
	Accruals		54,138		18,818
	Corporation tax		19,998		-
	Other taxes and social security costs		67,448		55,052
	Other creditors		2,441		20,734
			198,029		142,769


7	Other information

	Mondas Consulting Ltd is a private company limited by shares and incorporated in England. Its registered office is:
	The Hub, Farnborough Business Park, Fowler Avenue,
	Farnborough
	Hampshire
	GU14 7JP