Monday 9am Ltd - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 06955800 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 July 2017

for

Monday 9am Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

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

4

606

723

CURRENT ASSETS

Debtors

5

3,000

12,174

Cash at bank

30,891

25,848

33,891

38,022

CREDITORS

Amounts falling due within one year

6

28,312

28,704

NET CURRENT ASSETS

5,579

9,318

TOTAL ASSETS LESS CURRENT LIABILITIES

6,185

10,041

CAPITAL AND RESERVES

Called up share capital

7

51

51

Retained earnings

6,134

9,990

SHAREHOLDERS' FUNDS

6,185

10,041

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2017 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 of Part 15 of the Companies Act 2006 relating to small companies.

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 on 8 January 2018 and were signed 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" 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.

Fixtures and equipment

-

25% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2016 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

equipment

£

COST

At 1 August 2016

3,502

Additions

339

Disposals

(600

)

At 31 July 2017

3,241

DEPRECIATION

At 1 August 2016

2,779

Charge for year

203

Eliminated on disposal

(347

)

At 31 July 2017

2,635

NET BOOK VALUE

At 31 July 2017

606

At 31 July 2016

723

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Directors' current accounts

-

9,576

Accrued income

3,000

2,585

Prepayments

-

13

3,000

12,174

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Corporation tax

20,682

21,216

VAT

3,453

3,771

Directors' current accounts

556

-

Accrued expenses

3,621

3,717

28,312

28,704

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2017

2016

value:

£

£

51

Ordinary

£1

51

51

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2017 and

31 July 2016:

2017

2016

£

£

S R Clark

Balance outstanding at start of year

9,576

6,489

Amounts advanced

-

10,202

Amounts repaid

(9,576

)

(7,115

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

9,576

The loan was at commercial rates of interest and repaid in full during the year.

9.	RELATED PARTY DISCLOSURES

Dividends totalling £87,720 (2016 - £74,460) were paid to the director, S R Clark and his spouse during the

year.