Acorah Software Products - Accounts Production 15.0.600 false true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 06858094 The League of Adventurists International Limited Tom Morgan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06858094 2022-11-30 06858094 2023-11-30 06858094 2022-12-01 2023-11-30 06858094 frs-core:CurrentFinancialInstruments 2023-11-30 06858094 frs-core:MotorVehicles 2023-11-30 06858094 frs-core:MotorVehicles 2022-12-01 2023-11-30 06858094 frs-core:MotorVehicles 2022-11-30 06858094 frs-core:PlantMachinery 2023-11-30 06858094 frs-core:PlantMachinery 2022-12-01 2023-11-30 06858094 frs-core:PlantMachinery 2022-11-30 06858094 frs-core:ShareCapital 2023-11-30 06858094 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 06858094 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 06858094 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 06858094 frs-bus:SmallEntities 2022-12-01 2023-11-30 06858094 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 06858094 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 06858094 frs-bus:Director1 2022-12-01 2023-11-30 06858094 frs-bus:Director2 2022-12-01 2023-11-30 06858094 frs-countries:EnglandWales 2022-12-01 2023-11-30 06858094 2021-11-30 06858094 2022-11-30 06858094 2021-12-01 2022-11-30 06858094 frs-core:CurrentFinancialInstruments 2022-11-30 06858094 frs-core:ShareCapital 2022-11-30 06858094 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 06858094
Mongol Derby Limited
Unaudited Financial Statements
For The Year Ended 30 November 2023
Godfrey Wilson Limited
Fifth Floor Mariner House
62 Prince Street
Bristol
BS1 4QD
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 06858094
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 10,783
- 10,783
CURRENT ASSETS
Debtors 5 150 2,044
150 2,044
Creditors: Amounts Falling Due Within One Year 6 - (120,287 )
NET CURRENT ASSETS (LIABILITIES) 150 (118,243 )
TOTAL ASSETS LESS CURRENT LIABILITIES 150 (107,460 )
NET ASSETS/(LIABILITIES) 150 (107,460 )
CAPITAL AND RESERVES
Called up share capital 7 150 150
Profit and Loss Account - (107,610 )
SHAREHOLDERS' FUNDS 150 (107,460)
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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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
Tom Morgan
Director
23/08/2024
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
Mongol Derby Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06858094 . The registered office is Godfrey Wilson Limited, Fifth Floor Mariner House, 62 Prince Street, Bristol, BS1 4QD.
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:
Plant & Machinery 25% straight line
Motor Vehicles 25% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
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4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 December 2022 50,075 5,292 55,367
Disposals (50,075 ) (5,292 ) (55,367 )
Depreciation
As at 1 December 2022 39,292 5,292 44,584
Disposals (39,292 ) (5,292 ) (44,584 )
As at 30 November 2023 - - -
Net Book Value
As at 30 November 2023 - - -
As at 1 December 2022 10,783 - 10,783
5. Debtors
2023 2022
£ £
Due within one year
Other debtors 150 2,044
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
VAT - 77
Accruals - 1,850
Amounts owed to group undertakings - 118,360
- 120,287
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 150 150
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