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Registration number: 08653314

Mocha Mondo Coffee Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 August 2023

 

Mocha Mondo Coffee Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Mocha Mondo Coffee Limited

Company Information

Director

Martin Homer

Registered office

83 Chevington Green
Hadston
Morpeth
Northumberland
NE65 9AX

Accountants

Richard Alsept Chartered Accountant
16 Burlington Terrace
Cardiff
CF5 1GG

 

Mocha Mondo Coffee Limited

(Registration number: 08653314)
Balance Sheet as at 31 August 2023

2023
£

2022
£

Fixed assets

36,306

51,224

Current assets

51,067

58,585

Creditors: Amounts falling due within one year

(78,936)

(54,303)

Net current (liabilities)/assets

(27,869)

4,282

Total assets less current liabilities

8,437

55,506

Creditors: Amounts falling due after more than one year

(9,808)

(21,005)

Accruals and deferred income

(700)

(700)

 

(2,071)

33,801

Capital and reserves

(2,071)

33,801

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
83 Chevington Green
Hadston
Morpeth
Northumberland
NE65 9AX

These financial statements were authorised for issue by the director on 10 April 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 12 (2022 - 9).

3

Related party transactions

Transactions with the director

2023

At 1 September 2022
£

Repayments by director
£

At 31 August 2023
£

Martin Homer

Directors loan - amount owed to the Director

36,747

15,278

52,025

       
     

 

 

Mocha Mondo Coffee Limited

(Registration number: 08653314)
Balance Sheet as at 31 August 2023

2022

At 1 September 2021
£

Repayments by director
£

At 31 August 2022
£

Martin Homer

Directors loan - amount owed to the Director

5,195

31,552

36,747

       
     

 

For the financial year ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 10 April 2024
 

.........................................
Martin Homer
Director