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Registered number: 10485115
MONO RESTAURANTS (NO 1) LIMITED
Financial Statements
For The Year Ended 30 November 2023
Roy & Co
Chartered Certified Accountants
139 Wilbraham Road
Fallowfield
Manchester
M14 7DS
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10485115
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 338,448 238,119
338,448 238,119
CURRENT ASSETS
Debtors 5 12,582 17,171
Cash at bank and in hand 9,403 1,429
21,985 18,600
Creditors: Amounts Falling Due Within One Year 6 (50,000 ) (66,550 )
NET CURRENT ASSETS (LIABILITIES) (28,015 ) (47,950 )
TOTAL ASSETS LESS CURRENT LIABILITIES 310,433 190,169
Creditors: Amounts Falling Due After More Than One Year 7 (551,640 ) (334,066 )
NET LIABILITIES (241,207 ) (143,897 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (241,307 ) (143,997 )
SHAREHOLDERS' FUNDS (241,207) (143,897)
Page 1
Page 2
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr MOHAMMED HELAL MIAH
Director
14 August 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
MONO RESTAURANTS (NO 1) LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 10485115 . The registered office is 6 Tilbury Street, Oldham, OL1 2HJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold 0
Motor Vehicles 0
Fixtures & Fittings 0
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Land & Property
Leasehold Fixtures & Fittings Total
£ £ £
Cost
As at 1 December 2022 13,387 341,909 355,296
Additions - 157,693 157,693
As at 30 November 2023 13,387 499,602 512,989
Depreciation
As at 1 December 2022 - 117,177 117,177
Provided during the period - 57,364 57,364
As at 30 November 2023 - 174,541 174,541
Net Book Value
As at 30 November 2023 13,387 325,061 338,448
As at 1 December 2022 13,387 224,732 238,119
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5. Debtors
2023 2022
£ £
Due within one year
Debtors - VAT (Debtors < 1 year) 12,582 17,171
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors - 1
Accruals and deferred income 50,000 66,549
50,000 66,550
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 38,828 44,510
Directors Loans (Long term liabilities - creditors > 1 year) 512,812 289,556
551,640 334,066
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4