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REGISTERED NUMBER: 05063730 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

FOR

MONIQUE (UK) LIMITED

MONIQUE (UK) LIMITED (REGISTERED NUMBER: 05063730)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MONIQUE (UK) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTOR: Mr A K Vig





REGISTERED OFFICE: Hamilton Office Park
31 High View Close
Leicester
Leicestershire
LE4 9LJ





REGISTERED NUMBER: 05063730 (England and Wales)





ACCOUNTANTS: TC Group
31 High View Close
Hamilton Office Park
Leicester
Leicestershire
LE4 9LJ

MONIQUE (UK) LIMITED (REGISTERED NUMBER: 05063730)

BALANCE SHEET
31 MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - 2,000
Tangible assets 5 2,781 2,876
2,781 4,876

CURRENT ASSETS
Stocks 237,538 206,370
Debtors 6 78,591 73,247
Cash at bank 24,215 11,990
340,344 291,607
CREDITORS
Amounts falling due within one year 7 169,069 130,237
NET CURRENT ASSETS 171,275 161,370
TOTAL ASSETS LESS CURRENT LIABILITIES 174,056 166,246

CREDITORS
Amounts falling due after more than
one year

8

(34,258

)

(79,630

)

PROVISIONS FOR LIABILITIES (172 ) (112 )
NET ASSETS 139,626 86,504

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 139,624 86,502
139,626 86,504

MONIQUE (UK) LIMITED (REGISTERED NUMBER: 05063730)

BALANCE SHEET - continued
31 MARCH 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 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 applicable to companies subject to the small companies regime.

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 and authorised for issue on 13 October 2023 and were signed by:





Mr A K Vig - Director


MONIQUE (UK) LIMITED (REGISTERED NUMBER: 05063730)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023


1. STATUTORY INFORMATION

Monique (Uk) Limited 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" 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 discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2019, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2022
and 31 March 2023 10,000
AMORTISATION
At 1 April 2022 8,000
Charge for year 2,000
At 31 March 2023 10,000
NET BOOK VALUE
At 31 March 2023 -
At 31 March 2022 2,000

MONIQUE (UK) LIMITED (REGISTERED NUMBER: 05063730)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023


5. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2022 2,838 5,500 4,108 12,446
Additions - - 1,196 1,196
At 31 March 2023 2,838 5,500 5,304 13,642
DEPRECIATION
At 1 April 2022 1,828 4,766 2,976 9,570
Charge for year 152 183 956 1,291
At 31 March 2023 1,980 4,949 3,932 10,861
NET BOOK VALUE
At 31 March 2023 858 551 1,372 2,781
At 31 March 2022 1,010 734 1,132 2,876

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 75,083 72,940
Other debtors 3,508 307
78,591 73,247

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 5,588 11,143
Trade creditors 116,502 73,673
Taxation and social security 39,092 19,436
Other creditors 7,887 25,985
169,069 130,237

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 34,258 79,630

9. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Bank overdrafts 32 32

MONIQUE (UK) LIMITED (REGISTERED NUMBER: 05063730)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023


10. RELATED PARTY DISCLOSURES

Included in other creditors is a directors loan of £3,970 (2022 £15,998). The loan is interest free and repayable on demand.