Caseware UK (AP4) 2023.0.135 2023.0.135 2023-10-312023-10-312No description of principal activityfalse2The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2022-11-01falsetrue 10774866 2022-11-01 2023-10-31 10774866 2021-11-01 2022-10-31 10774866 2023-10-31 10774866 2022-10-31 10774866 c:Director3 2022-11-01 2023-10-31 10774866 d:CurrentFinancialInstruments 2023-10-31 10774866 d:CurrentFinancialInstruments 2022-10-31 10774866 d:CurrentFinancialInstruments d:WithinOneYear 2023-10-31 10774866 d:CurrentFinancialInstruments d:WithinOneYear 2022-10-31 10774866 d:ShareCapital 2023-10-31 10774866 d:ShareCapital 2022-10-31 10774866 d:RetainedEarningsAccumulatedLosses 2023-10-31 10774866 d:RetainedEarningsAccumulatedLosses 2022-10-31 10774866 c:FRS102 2022-11-01 2023-10-31 10774866 c:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 10774866 c:FullAccounts 2022-11-01 2023-10-31 10774866 c:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 10774866 2 2022-11-01 2023-10-31 iso4217:GBP xbrli:pure

Registered number: 10774866









MENASCO INTERNATIONAL LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 OCTOBER 2023

 
MENASCO INTERNATIONAL LIMITED
REGISTERED NUMBER: 10774866

BALANCE SHEET
AS AT 31 OCTOBER 2023

2023
2022
Note
£
£

  

Current assets
  

Cash at bank and in hand
 4 
12,374
16,460

Creditors: amounts falling due within one year
 5 
(2,057)
(2,057)

Net current assets
  
 
 
10,317
 
 
14,403

Total assets less current liabilities
  
10,317
14,403

  

Net assets
  
10,317
14,403


Capital and reserves
  

Called up share capital 
  
30,000
30,000

Profit and loss account
  
(19,683)
(15,597)

  
10,317
14,403


Page 1

 
MENASCO INTERNATIONAL LIMITED
REGISTERED NUMBER: 10774866
    
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2023

The directors consider 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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the statement of comprehensive income in accordance with 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: 




B H Badawiyeh
Director

Date: 30 October 2024

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
MENASCO INTERNATIONAL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

1.


General information

Menasco International Limited is a private company limited by shares and incorporated in England and Wales.  The registered office is 101 New Cavendish Street, 1st Floor South, London, W1W 6XH.

2.Accounting policies

 
2.1

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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2022 - 2).


4.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
12,374
16,460


Page 3

 
MENASCO INTERNATIONAL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Accruals and deferred income
2,057
2,057

2,057
2,057


 
Page 4