Monday 9am Ltd - Limited company - abbreviated - 11.9

REGISTERED NUMBER: 06955800 (England and Wales)

Abbreviated Unaudited Accounts

for the Year Ended 31 July 2015

for

Monday 9am Ltd

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

S R Clark

SECRETARY:

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

2

965

1,286

CURRENT ASSETS

Debtors

6,489

3,768

Cash at bank

16,980

23,828

23,469

27,596

CREDITORS

Amounts falling due within one year

24,556

24,433

NET CURRENT (LIABILITIES)/ASSETS

(1,087

)

3,163

TOTAL ASSETS LESS CURRENT LIABILITIES

(122

)

4,449

CAPITAL AND RESERVES

Called up share capital

3

51

51

Profit and loss account

(173

)

4,398

SHAREHOLDERS' FUNDS

(122

)

4,449

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2015 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 19 February 2016 and were signed by:

S R Clark - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents the invoiced value of services provided net of 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.

Fixtures and equipment

-

25% on reducing balance

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 August 2014

and 31 July 2015

3,502

DEPRECIATION

At 1 August 2014

2,216

Charge for year

321

At 31 July 2015

2,537

NET BOOK VALUE

At 31 July 2015

965

At 31 July 2014

1,286

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2015

2014

value:

£

£

51

Ordinary

£1

51

51

4.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2015 and

31 July 2014:

2015

2014

£

£

S R Clark

Balance outstanding at start of year

3,681

-

Amounts advanced

7,800

4,821

Amounts repaid

(4,992

)

(1,140

)

Balance outstanding at end of year

6,489

3,681

The loan was unsecured, interest free and repayable on demand.