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REGISTERED NUMBER: NI646511 (Northern Ireland)















MONTEREY ROS LIMITED

Unaudited Financial Statements for the Period 1 July 2022 to 31 October 2023






MONTEREY ROS LIMITED (REGISTERED NUMBER: NI646511)






Contents of the Financial Statements
FOR THE PERIOD 1 JULY 2022 TO 31 OCTOBER 2023




Page

Statement of Financial Position 1


MONTEREY ROS LIMITED (REGISTERED NUMBER: NI646511)

Statement of Financial Position
31 OCTOBER 2023

2023 2022
NON-CURRENT ASSETS 7,884,697 7,694,454

CURRENT ASSETS 1,690,797 1,549,245

PAYABLES
Amounts falling due within one year (4,233,113 ) (4,439,145 )
NET CURRENT LIABILITIES (2,542,316 ) (2,889,900 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,342,381

4,804,554

PAYABLES
Amounts falling due after more than
one year

(2,910,131

)

(3,415,314

)
NET ASSETS 2,432,250 1,389,240

CAPITAL AND RESERVES 2,432,250 1,389,240

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Monterey Ros Limited is a private company, limited by shares , registered in Northern Ireland. The company's registered number and registered office address are as below:

Registered number: NI646511

Registered office: 21 Arthur Street
Belfast
BT1 4GA

The presentation currency of the financial statements is the Euro (€).


2. AVERAGE NUMBER OF EMPLOYEES

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

3. NOTES TO THE FINANCIAL STATEMENTS

Bank loans included in Creditors: Amounts falling due less than one year of €566,800 (2022: €566,800) and greater than 12 months of €2,910,131 (2022: €3,415,314) are secured.



MONTEREY ROS LIMITED (REGISTERED NUMBER: NI646511)

Statement of Financial Position - continued
31 OCTOBER 2023


The Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 October 2023.

The members have not required the Company to obtain an audit of its financial statements for the period ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 31 July 2024 and were signed on its behalf by:





Tiarnan O'Neill - Director