Monday 9am Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 06955800 (England and Wales)

Monday 9am Ltd

Unaudited Financial Statements

for the Year Ended 31 May 2020

Page

Company information

1

Balance sheet

2

Notes to the financial statements

4

Directors:

S R Clark

E E Clark

Registered office:

13 Croft Road

Wilmslow

Cheshire

SK9 6JJ

Registered number:

06955800 (England and Wales)

Accountants:

Warr & Co Limited

Chartered Accountants

Mynshull House

78 Churchgate

Stockport

Cheshire

SK1 1YJ

Fixed assets

Tangible assets

4

497

664

Current assets

Debtors

5

6,870

1,470

Cash at bank

39,347

23,302

46,217

24,772

Creditors

Amounts falling due within one year

6

41,670

27,064

Net current assets/(liabilities)

4,547

(2,292

)

Total assets less current liabilities

5,044

(1,628

)

Capital and reserves

Called up share capital

51

51

Retained earnings

4,993

(1,679

)

Shareholders' funds

5,044

(1,628

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2020 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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

The financial statements were approved by the Board of Directors and authorised for issue on 27 October 2020 and were signed on its behalf by:

S R Clark - Director

1.	Statutory information

Monday 9am Ltd 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.	Accounting policies

Basis of preparing the financial statements

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. 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 value added tax.

Tangible fixed assets

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

Plant and machinery etc

-

25% on reducing balance

Pension costs and other post-retirement benefits

The company does not operate a company pension scheme but makes contributions to a personal pension scheme of the director. Contributions payable for the year are charged in the profit and loss account.

3.	Employees and directors

The average number of employees during the year was 2 (2019 - 2 ) .

4.	Tangible fixed assets

Plant and

machinery

etc

£

Cost

At 1 June 2019

and 31 May 2020

2,759

Depreciation

At 1 June 2019

2,095

Charge for year

167

At 31 May 2020

2,262

Net book value

At 31 May 2020

497

At 31 May 2019

664

5.

Debtors: amounts falling due within one year

31.5.20

31.5.19

£

£

Trade debtors

6,870

1,470

6.

Creditors: amounts falling due within one year

31.5.20

31.5.19

£

£

Taxation and social security

35,179

22,062

Other creditors

6,491

5,002

41,670

27,064