MUNKIISOFT LIMITED - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 06389424 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 OCTOBER 2019

FOR

MUNKIISOFT LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr P J Long

SECRETARY:

Mr D E Long

REGISTERED OFFICE:

18 Selwyn Road

New Malden

Surrey

KT3 5AT

REGISTERED NUMBER:

06389424 (England and Wales)

ACCOUNTANTS:

JSA Services Limited

4th Floor

Radius House

51 Clarendon Road

Watford

Hertfordshire

WD17 1HP

FIXED ASSETS

Tangible assets

5

335

772

CURRENT ASSETS

Debtors

357

34,112

Cash at bank

15,477

20,835

15,834

54,947

CREDITORS

Amounts falling due within one year

10,082

29,051

NET CURRENT ASSETS

5,752

25,896

TOTAL ASSETS LESS CURRENT LIABILITIES

6,087

26,668

CAPITAL AND RESERVES

Called up share capital

6

2

2

Retained earnings

7

6,085

26,666

SHAREHOLDERS' FUNDS

6,087

26,668

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2019 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 October 2019 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 July 2020 and were signed by:

Mr P J Long - Director

1.	STATUTORY INFORMATION

MUNKIISOFT 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.

2.	STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Bicycle

-

25% on reducing balance

Fixtures and fittings

-

33% on cost

Computer equipment

-

33% on cost

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension

scheme are charged to profit or loss in the period to which they relate.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2018 - 1 ) .

5.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 November 2018

and 31 October 2019

18,228

DEPRECIATION

At 1 November 2018

17,456

Charge for year

437

At 31 October 2019

17,893

NET BOOK VALUE

At 31 October 2019

335

At 31 October 2018

772

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2019

2018

value:

£

£

2

Ordinary

£1

2

2

7.

RESERVES

Reserves

£6,085

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2019 and

31 October 2018:

2019

2018

£

£

Mr P J Long

Balance outstanding at start of year

(122

)

(153

)

Amounts advanced

11,016

9,857

Amounts repaid

(11,263

)

(9,826

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(369

)

(122

)