REGISTERED NUMBER:
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Abbreviated Unaudited Accounts |
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for the Period 21 October 2014 to 31 December 2015 |
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for |
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Monii Limited |
REGISTERED NUMBER:
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Abbreviated Unaudited Accounts |
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for the Period 21 October 2014 to 31 December 2015 |
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for |
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Monii Limited |
Monii Limited (Registered number: 09272926) |
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Contents of the Abbreviated Accounts |
for the Period 21 October 2014 to 31 December 2015 |
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Company Information | 1 |
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Abbreviated Balance Sheet | 2 |
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Notes to the Abbreviated Accounts | 4 |
Monii Limited |
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Company Information |
for the Period 21 October 2014 to 31 December 2015 |
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DIRECTOR: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
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Monii Limited (Registered number: 09272926) |
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Abbreviated Balance Sheet |
31 December 2015 |
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Notes | £ |
FIXED ASSETS |
Tangible assets | 2 |
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CURRENT ASSETS |
Debtors |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | ( |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT LIABILITIES | ( |
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CAPITAL AND RESERVES |
Called up share capital | 3 |
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Profit and loss account | ( |
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SHAREHOLDERS' FUNDS | ( |
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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. |
Monii Limited (Registered number: 09272926) |
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Abbreviated Balance Sheet - continued |
31 December 2015 |
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The financial statements were approved by the director on
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Monii Limited (Registered number: 09272926) |
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Notes to the Abbreviated Accounts |
for the Period 21 October 2014 to 31 December 2015 |
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1. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
Subsequent to the year end but prior to the date of approval of these accounts, the company |
undertook a fundraising by way of issue of shares. The funding provided, together with the loan |
provided by the director, is expected to provide the company with sufficient working capital to meet |
its obligations as they fall due for the foreseeable future which is at least 12 months from the date of |
approval of these accounts. As a consequence, the accounts are prepared on a going concern basis. |
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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 January 2015). |
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Tangible fixed assets |
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Plant and machinery | - |
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Computer equipment | - |
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Deferred tax |
Full provision is made for deferred tax liabilities arising from all timing differences between the |
recognition of gains and losses in the financial statements and recognition in the tax computation. |
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A net deferred tax asset is recognised only if it can be regarded as more likely than not that there will |
be suitable taxable profits from which the future reversal of the underlying timing differences can be |
deducted. |
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Deferred tax assets and liabilities are calculated at the tax rates expected to be effective at the time |
the timing differences are expected to reverse. |
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Deferred tax assets and liabilities are not discounted. |
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Research and development |
Expenditure on research and development is written off in the year in which it is incurred. |
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Foreign currencies |
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling |
at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate |
of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving |
at the operating result. |
Monii Limited (Registered number: 09272926) |
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Notes to the Abbreviated Accounts - continued |
for the Period 21 October 2014 to 31 December 2015 |
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2. | TANGIBLE FIXED ASSETS |
Total |
£ |
COST |
Additions |
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At 31 December 2015 |
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DEPRECIATION |
Charge for period |
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At 31 December 2015 |
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NET BOOK VALUE |
At 31 December 2015 |
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3. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
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Ordinary | £1 |
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Following the balance sheet date the Ordinary shares of £1 each were sub-divided into A Ordinary |
shares of £0.01 each. |