MONOGRAM_CAPITAL_LIMITED - Accounts

MONOGRAM CAPITAL LIMITED - Company Information

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Company Registration No. 07022879 (England and Wales)

MONOGRAM CAPITAL LIMITED

ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 28 FEBRUARY 2014

MONOGRAM CAPITAL LIMITED

CONTENTS

Page

Abbreviated balance sheet

Notes to the abbreviated accounts

2 - 3

MONOGRAM CAPITAL LIMITED

ABBREVIATED BALANCE SHEET

AS AT

28 FEBRUARY 2014

- 1 -

2014

2013

Notes

Fixed assets

Investments

1,065,926

956,192

Current assets

Debtors

390

Creditors: amounts falling due within one year

(1,066,215)

(956,481)

Net current liabilities

(1,065,825)

(956,091)

Total assets less current liabilities

101

Capital and reserves

Called up share capital

101

Shareholders' funds

101

Audit exemption statement

For the financial year ended 28 February 2014 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Director's responsibilities:

The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.

Approved by the Board and authorised for issue on 18 November 2014

R F Aird

Director

Company Registration No. 07022879

MONOGRAM CAPITAL LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 28 FEBRUARY 2014

- 2 -

Accounting policies

1.1

Accounting convention

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

1.2

Compliance with accounting standards

The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).

1.3

Investments

Fixed asset investments are stated at cost less provision for diminution in value.

Fixed assets

Investments

Cost

At 1 March 2013

956,192

Additions

109,734

At 28 February 2014

1,065,926

At 28 February 2013

956,192

Holdings of more than 20%

The company holds more than 20% of the share capital of the following companies:

Company

Country of registration or

Shares held

incorporation

Class

Subsidiary undertakings

M.E.M.S International Limited

England

Ordinary

100.00

Ashcom Systems Limited

England

Ordinary

80.00

Indepth International Limited

England

Ordinary

100.00

Trans-Tag Limited

England

Ordinary

100.00

Mobile Packing Co Limited

England

Ordinary

100.00

MONOGRAM CAPITAL LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)

FOR THE YEAR ENDED 28 FEBRUARY 2014

Fixed assets

(Continued)

- 3 -

The aggregate amount of capital and reserves and the results of these undertakings for the last relevant financial year were as follows:

Capital and reserves

Profit/(loss) for the year

2014

Principal activity

M.E.M.S International Limited

Exhibition Consultancy

1,605,556

528,202

Ashcom Systems Limited

Communication and Secuirty Products

(697,224)

(6,718)

Indepth International Limited

Sevices to oil and gas industry

329,495

221,546

Trans-Tag Limited

Telematics products

(318,994)

(306,516)

Mobile Packing Co Limited

Packing

96,840

4,896

Share capital

2014

2013

Allotted, called up and fully paid

101 Ordinary Shares of £1 each

101