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Registered number: 13228371

Moncasso Limited

ACCOUNTS
FOR THE YEAR ENDED 31/07/2024

Prepared By:
GT Accountants Limited
Unit 7, The Court House
72 Moorland Road, Burslem
Stoke on Trent
Staffs
ST6 1DY

Moncasso Limited

ACCOUNTS
FOR THE YEAR ENDED 31/07/2024
DIRECTORS
Richard Lowe
Antony Kirby
REGISTERED OFFICE
Unit 7, The Courthouse,
72 Moorland Road
Stoke On Trent
ST6 1DY
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 13228371
BANKERS
Starling
ACCOUNTANTS
GT Accountants Limited
Unit 7, The Court House
72 Moorland Road, Burslem
Stoke on Trent
Staffs
ST6 1DY

Moncasso Limited

ACCOUNTS
FOR THEYEARENDED31/07/2024
CONTENTS
Page
Balance Sheet3
Notes To The Accounts4

Moncasso Limited

BALANCE SHEET AT 31/07/2024
20242023
Notes££
FIXED ASSETS
Intangible assets3170170
CURRENT ASSETS
Debtors4-33
Cash at bank and in hand31,6314,226
31,6314,259
CREDITORS: Amounts falling due within one year527,93012,151
NET CURRENT ASSETS / (LIABILITIES)3,701(7,892)
TOTAL ASSETS LESS CURRENT LIABILITIES3,871(7,722)
CAPITAL AND RESERVES
Called up share capital668
Capital redemption reserve72-
Profit and loss account3,863(7,730)
SHAREHOLDERS' FUNDS3,871(7,722)
For the year ending 31/07/2024 the company was entitled to exemption 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 23/10/2024 and signed on their behalf by
Richard Lowe
Director
Antony Kirby
Director

Moncasso Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/07/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
2. EMPLOYEES
20242023
No.No.
Average number of employees11
3. INTANGIBLE FIXED ASSETS
PatentsTotal
££
Cost
At 01/08/2023170170
At 31/07/2024170170
Depreciation
At 31/07/2024--
Net Book Amounts
At 31/07/2024170170
At 31/07/2023170170
4. DEBTORS 20242023
££
Amounts falling due within one year
UK corporation tax-33
-33

Moncasso Limited

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax1,127-
VAT-323
Directors current account1,5338,691
Credit card24,2502,117
Accruals1,0201,020
27,93012,151
6. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
6 Ordinary shares of £1 each68
68
7. OTHER RESERVES 20242023
££
Capital redemption reserve2-
2-