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Registered Number: 09878472
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 30 November 2023

for

MONSCHIC LIMITED

 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 87,500    87,500 
87,500    87,500 
Current assets      
Debtors 4 169   
Cash at bank and in hand 5,623    6,145 
5,792    6,145 
Creditors: amount falling due within one year 5 (101,407)   (94,589)
Net current assets (95,615)   (88,444)
 
Total assets less current liabilities (8,115)   (944)
Net assets (8,115)   (944)
 

Capital and reserves
     
Called up share capital 10    10 
Profit and loss account (8,125)   (954)
Shareholders' funds (8,115)   (944)
 


For the year ended 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 29 August 2024 and were signed by:


-------------------------------
L N Chau
Director
1
General Information
Monschic Limited is a private company, limited by shares, registered in England and Wales, registration number 09878472, registration address Oberon House , Ferries Street , Hull , East Yorkshire, HU9 1RL.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Investment properties   Total
  £   £
At 01 December 2022 87,500    87,500 
Additions  
Disposals  
At 30 November 2023 87,500    87,500 
Depreciation
At 01 December 2022  
Charge for year  
On disposals  
At 30 November 2023  
Net book values
Closing balance as at 30 November 2023 87,500    87,500 
Opening balance as at 01 December 2022 87,500    87,500 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Prepayments & Accrued Income 169   
169   

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 329    621 
Accrued Expenses 340    6,330 
Directors' Current Accounts 100,738    87,638 
101,407    94,589 

2