Monaghans (UK) Limited - Limited company - abbreviated - 11.0.0

REGISTERED NUMBER: 04426298 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE PERIOD 1 JULY 2013 TO 31 MARCH 2014

FOR

MONAGHANS (UK) LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

C M Hibbert

S J Turner

S R Hirst

REGISTERED OFFICE:

Quayside House

Furnival Road

Sheffield

South Yorkshire

S4 7YA

REGISTERED NUMBER:

04426298 (England and Wales)

CURRENT ASSETS

Debtors

116,002

237,044

Cash at bank and in hand

115,375

300,047

231,377

537,091

CREDITORS

Amounts falling due within one year

162,657

474,832

NET CURRENT ASSETS

68,720

62,259

TOTAL ASSETS LESS CURRENT LIABILITIES

68,720

62,259

CAPITAL AND RESERVES

Called up share capital

2

185

185

Profit and loss account

68,535

62,074

SHAREHOLDERS' FUNDS

68,720

62,259

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2014.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2014 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 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 Board of Directors on 24 September 2014 and were signed on its behalf by:

C M Hibbert - 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 net invoiced sales of professional services, excluding value added tax.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at

the balance sheet date.

2.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.14

30.6.13

value:

£

£

185

Ordinary

£1

185

185

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the periods ended 31 March 2014

and 30 June 2013:

31.3.14

30.6.13

£

£

C M Hibbert

Balance outstanding at start of period

593

-

Amounts advanced

1,988

593

Amounts repaid

(2,581

)

-

Balance outstanding at end of period

-

593

4.	ULTIMATE CONTROLLING PARTY