2023-08-01 09191430 2024-07-31 09191430 2023-08-01 2024-07-31 09191430 2023-07-31 09191430 2022-08-01 2023-07-31 09191430 uk-core:WithinOneYear 2023-07-31 09191430 uk-core:WithinOneYear 2024-07-31 09191430 uk-core:AfterOneYear 2023-07-31 09191430 uk-core:AfterOneYear 2024-07-31 09191430 uk-core:ShareCapital 2024-07-31 09191430 uk-core:ShareCapital 2023-07-31 09191430 uk-core:RetainedEarningsAccumulatedLosses 2024-07-31 09191430 uk-core:RetainedEarningsAccumulatedLosses 2023-07-31 09191430 uk-bus:Director1 2023-08-01 2024-07-31 09191430 uk-core:WithinOneYear 2024-07-31 09191430 uk-core:WithinOneYear 2023-07-31 09191430 uk-core:AfterOneYear uk-core:Secured 2024-07-31 09191430 uk-core:AfterOneYear uk-core:Secured 2023-07-31 iso4217:GBP xbrli:pure 09191430 uk-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 09191430 uk-bus:FRS102 2023-08-01 2024-07-31 09191430 uk-bus:FilletedAccounts 2023-08-01 2024-07-31 09191430 uk-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31
THE LOVELY MONSTERS LTD
Registered Number:09191430
For the year ended 31 July 2024
England and Wales
Unaudited Financial Statements
2
Registered Number :
09191430
As at 31 July 2024
THE LOVELY MONSTERS LTD
Statement of Financial Position
£
£
31/7/2023
31/7/2024
Notes
Fixed assets
Property, plant and equipment
788
960
2
788
960
Current assets
Trade and other receivables
8,079
15,571
3
646
Cash and cash equivalents
1,534
17,105
8,725
Trade and other payables: amounts falling due within
one year
(3,321)
(6,761)
4
5,404
10,344
Net current assets
Total assets less current liabilities
11,132
6,364
Trade and other payables: amounts falling due after
more than one year
(6,264)
(4,738)
5
6,394
Net assets
100
Capital and reserves
Called up share capital
100
100
Retained earnings
6,294
-
6,394
100
Shareholders' funds
For the year ended 31 July 2024 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 of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
1 of 4
3
Registered Number :
09191430
For the year ended 31 July 2024
THE LOVELY MONSTERS LTD
Statement of Financial Position Continued
Agnieszka ECHOLC Director
These financial statements were approved and authorised for issue by the Board on 06 November 2024 and were signed by:
The notes form part of these financial statements
2 of 4
4
For the year ended 31 July 2024
THE LOVELY MONSTERS LTD
Notes to the Financial Statements
Statutory Information
THE LOVELY MONSTERS LTD is a private limited company, limited by shares, domiciled in England
and Wales, registration number 09191430.
Registered address:
12 FRIARS CLOSE
CAMBRIDGE
CB1 9JE
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of
Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic
of Ireland' and the Companies Act 2006. The financial statements have been prepared under the
historical costs convention as modified by the revaluation of certain assets.
2. Property, plant and equipment
Fixtures and
fittings
£
Cost or
valuation
At 01 August 2023
960
At 31 July 2024
960
Provision for depreciation and impairment
Charge for year
172
At 31 July 2024
172
At 31 July 2024
Net book value
788
At 31 July 2023
960
3. Trade and other receivables
31/7/2023
31/7/2024
£
£
Trade debtors
890
1,950
Other debtors
14,681
6,129
8,079
15,571
3 of 4
5
For the year ended 31 July 2024
THE LOVELY MONSTERS LTD
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
31/7/2023
31/7/2024
£
£
Bank loans and overdraft
5,169
3,268
Taxation and social security
1,592
53
6,761
3,321
5. Trade and other payables: amounts falling due after more than one year
31/7/2023
31/7/2024
£
£
Bank loans and overdraft
4,738
6,264
6. Average number of persons employed
During the year the average number of employees was 1 (2023 : 2)
4 of 4