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Company No: 10373297 (England and Wales)

MONCADA LIMITED

Unaudited Financial Statements
For the financial year ended 30 November 2023
Pages for filing with the registrar

MONCADA LIMITED

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 30 November 2023

Contents

MONCADA LIMITED

STATEMENT OF FINANCIAL POSITION

As at 30 November 2023
MONCADA LIMITED

STATEMENT OF FINANCIAL POSITION (continued)

For the financial year ended 30 November 2023
2023 2022
£ £
Fixed assets 18,691 5,155
Current assets 428,988 494,277
Prepayments and accrued income 2,838 2,838
Creditors: amounts falling due within one year ( 357,088) ( 268,414)
Net current assets 74,738 228,701
Total assets less current liabilities 93,429 233,856
Accruals and deferred income ( 4,000) ( 4,000)
Net assets 89,429 229,856
Capital and reserves 89,429 229,856

For the financial 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.

Directors' responsibilities:

The financial statements of Moncada Limited (registered number: 10373297) were approved and authorised for issue by the Board of Directors and were signed on its behalf by:

Joshua Bradley Gordon
Director

16 August 2024

MONCADA LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 November 2023
MONCADA LIMITED

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 30 November 2023

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 10373297). The address of its registered office is 6a Hampstead High Street, London, NW3 1PR, United Kingdom.

2. Employees

2023 2022
Number Number
Monthly average number of persons employed by the Company during the financial year, including directors 1 1

3. Directors’ benefits: advances, credit and guarantees

Advances

Included within current assets, is £214,804 (2022: £207,696) that is owed by the Director, including interest of £4,528 (2022: £4,465). The loan was partially repaid within 9 months of the year end.