Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-31false1false2023-04-01No description of principal activity1The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.true 07302207 2023-04-01 2024-03-31 07302207 2022-04-01 2023-03-31 07302207 2024-03-31 07302207 2023-03-31 07302207 c:Director1 2023-04-01 2024-03-31 07302207 d:CurrentFinancialInstruments 2024-03-31 07302207 d:CurrentFinancialInstruments 2023-03-31 07302207 c:OrdinaryShareClass1 2023-04-01 2024-03-31 07302207 c:OrdinaryShareClass1 2024-03-31 07302207 c:OrdinaryShareClass1 2023-03-31 07302207 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 07302207 c:FullAccounts 2023-04-01 2024-03-31 07302207 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 07302207 c:Micro-entities 2023-04-01 2024-03-31 07302207 e:PoundSterling 2023-04-01 2024-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 07302207









MONCADA BREWERY LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
MONCADA BREWERY LIMITED
REGISTERED NUMBER: 07302207

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
Note
£
£

  

Fixed assets
  
-
-

Current assets
  
99,337
101,235

Creditors: amounts falling due within one year
  
(64,060)
(1,092,860)

Net current assets/(liabilities)
  
 
 
35,277
 
 
(991,625)

Total assets less current liabilities
  
35,277
(991,625)

  

Net assets/(liabilities)
  
35,277
(991,625)


  

Capital and reserves
  
35,277
(991,625)


Notes


General information

Moncada Brewery Limited is a private company, limited by shares, registered in England and Wales. The address of the company’s registered office is Ground Floor, 45 Pall Mall, London, SW1Y 5JG.


Average number of employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).

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MONCADA BREWERY LIMITED
REGISTERED NUMBER: 07302207
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024


Director's confirmations

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
Julio Moncada
Director

Date: 1 September 2024

The notes on page 3 form part of these financial statements.

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MONCADA BREWERY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.Accounting policies

 
1.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 105 the UK and the Republic of Ireland and the Companies Act 2006.


2.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



4,800,000 (2023 - 3,700,000) ordinary shares of £1.00 each
4,800,000
3,700,000


During the year 1,100,000 shares were issued at par value of £1.00 each.

 
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