Company Registration No. 13715688 (England and Wales)
Merchant De Ville Limited
Unaudited accounts
for the year ended 30 November 2023
Merchant De Ville Limited
Unaudited accounts
Contents
Merchant De Ville Limited
Company Information
for the year ended 30 November 2023
Company Number
13715688 (England and Wales)
Registered Office
43 Milkstone Road
Rochdale
OL11 1EB
England
Merchant De Ville Limited
Statement of financial position
as at 30 November 2023
Tangible assets
131,200
12,600
Cash at bank and in hand
28,476
24,381
Creditors: amounts falling due within one year
(198,451)
-
Net current (liabilities)/assets
(93,174)
24,381
Total assets less current liabilities
38,026
36,981
Creditors: amounts falling due after more than one year
(33,358)
(63,800)
Net assets/(liabilities)
4,668
(26,819)
Profit and loss account
4,668
(26,819)
Shareholders' funds
4,668
(26,819)
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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 1 December 2023 and were signed on its behalf by
Branistav Darvas
Director
Company Registration No. 13715688
Merchant De Ville Limited
Notes to the Accounts
for the year ended 30 November 2023
Merchant De Ville Limited is a private company, limited by shares, registered in England and Wales, registration number 13715688. The registered office is 43 Milkstone Road, , Rochdale, OL11 1EB, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 December 2022
14,000
-
14,000
Additions
-
150,000
150,000
At 30 November 2023
14,000
150,000
164,000
At 1 December 2022
1,400
-
1,400
Charge for the year
1,400
30,000
31,400
At 30 November 2023
2,800
30,000
32,800
At 30 November 2023
11,200
120,000
131,200
At 30 November 2022
12,600
-
12,600
Amounts falling due within one year
Merchant De Ville Limited
Notes to the Accounts
for the year ended 30 November 2023
6
Creditors: amounts falling due within one year
2023
2022
Obligations under finance leases and hire purchase contracts
100,000
-
7
Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
24,879
30,000
Trade creditors
8,479
12,400
8
Average number of employees
During the year the average number of employees was 5 (2022: 5).