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REGISTERED NUMBER: 14786986 (England and Wales)















FINANCIAL STATEMENTS FOR THE PERIOD 8 APRIL 2023 TO 30 APRIL 2024

FOR

MONTE CARLO CAFE LIMITED

MONTE CARLO CAFE LIMITED (REGISTERED NUMBER: 14786986)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 8 APRIL 2023 TO 30 APRIL 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MONTE CARLO CAFE LIMITED

COMPANY INFORMATION
FOR THE PERIOD 8 APRIL 2023 TO 30 APRIL 2024







DIRECTORS: H Haurdic
Mrs A Haurdic





REGISTERED OFFICE: 431 Chorley Old Road
Bolton
BL1 6AH





REGISTERED NUMBER: 14786986 (England and Wales)





ACCOUNTANTS: P B Syddall & Co
Chartered Accountants
Grafton House
81 Chorley Old Road
Bolton
Lancashire
BL1 3AJ

MONTE CARLO CAFE LIMITED (REGISTERED NUMBER: 14786986)

BALANCE SHEET
30 APRIL 2024

Notes £    £   
FIXED ASSETS
Intangible assets 5 4,000
Tangible assets 6 2,212
6,212

CURRENT ASSETS
Stocks 150
Cash at bank 12,000
12,150
CREDITORS
Amounts falling due within one year 7 16,669
NET CURRENT LIABILITIES (4,519 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,693

CAPITAL AND RESERVES
Called up share capital 100
Retained earnings 1,593
SHAREHOLDERS' FUNDS 1,693

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 April 2024 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.

MONTE CARLO CAFE LIMITED (REGISTERED NUMBER: 14786986)

BALANCE SHEET - continued
30 APRIL 2024


The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 30 August 2024 and were signed on its behalf by:




Mrs A Haurdic - Director



H Haurdic - Director


MONTE CARLO CAFE LIMITED (REGISTERED NUMBER: 14786986)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 8 APRIL 2023 TO 30 APRIL 2024

1. STATUTORY INFORMATION

Monte Carlo Cafe Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


MONTE CARLO CAFE LIMITED (REGISTERED NUMBER: 14786986)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 8 APRIL 2023 TO 30 APRIL 2024

3. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 .

5. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
Additions 4,000
At 30 April 2024 4,000
NET BOOK VALUE
At 30 April 2024 4,000

6. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
Additions 2,764
At 30 April 2024 2,764
DEPRECIATION
Charge for period 552
At 30 April 2024 552
NET BOOK VALUE
At 30 April 2024 2,212

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Tax 793
Directors current account 14,137
Accrued expenses 1,739
16,669

MONTE CARLO CAFE LIMITED (REGISTERED NUMBER: 14786986)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 8 APRIL 2023 TO 30 APRIL 2024

8. RELATED PARTY DISCLOSURES

During the period, total dividends of £4,000 were paid to the directors .