IRIS Accounts Production v24.3.2.46 10114847 Board of Directors 1.5.23 30.4.24 30.4.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh101148472023-04-30101148472024-04-30101148472023-05-012024-04-30101148472022-04-30101148472022-05-012023-04-30101148472023-04-3010114847ns15:EnglandWales2023-05-012024-04-3010114847ns14:PoundSterling2023-05-012024-04-3010114847ns10:Director12023-05-012024-04-3010114847ns10:PrivateLimitedCompanyLtd2023-05-012024-04-3010114847ns10:SmallEntities2023-05-012024-04-3010114847ns10:AuditExempt-NoAccountantsReport2023-05-012024-04-3010114847ns10:SmallCompaniesRegimeForDirectorsReport2023-05-012024-04-3010114847ns10:SmallCompaniesRegimeForAccounts2023-05-012024-04-3010114847ns10:FullAccounts2023-05-012024-04-3010114847ns10:OrdinaryShareClass12023-05-012024-04-3010114847ns10:Director22023-05-012024-04-3010114847ns10:RegisteredOffice2023-05-012024-04-3010114847ns5:CurrentFinancialInstruments2024-04-3010114847ns5:CurrentFinancialInstruments2023-04-3010114847ns5:ShareCapital2024-04-3010114847ns5:ShareCapital2023-04-3010114847ns5:RetainedEarningsAccumulatedLosses2024-04-3010114847ns5:RetainedEarningsAccumulatedLosses2023-04-3010114847ns5:PlantMachinery2023-05-012024-04-3010114847ns5:PlantMachinery2024-04-3010114847ns5:WithinOneYearns5:CurrentFinancialInstruments2024-04-3010114847ns5:WithinOneYearns5:CurrentFinancialInstruments2023-04-3010114847ns10:OrdinaryShareClass12024-04-30
REGISTERED NUMBER: 10114847 (England and Wales)


Financial Statements for the Year Ended 30 April 2024

for

Monica's Fish Bar Ltd

Monica's Fish Bar Ltd (Registered number: 10114847)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Monica's Fish Bar Ltd

Company Information
for the Year Ended 30 April 2024







DIRECTORS: Mr Paulo Jorge Diniz Pestana
Ms Carla Da Conceicao Jardim Teles





REGISTERED OFFICE: Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD





REGISTERED NUMBER: 10114847 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

Monica's Fish Bar Ltd (Registered number: 10114847)

Statement of Financial Position
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 555 -

CURRENT ASSETS
Debtors 5 94,281 -
Cash at bank and in hand 1,224 98,000
95,505 98,000
CREDITORS
Amounts falling due within one year 6 67,462 77,386
NET CURRENT ASSETS 28,043 20,614
TOTAL ASSETS LESS CURRENT
LIABILITIES

28,598

20,614

CAPITAL AND RESERVES
Called up share capital 7 200 200
Retained earnings 28,398 20,414
SHAREHOLDERS' FUNDS 28,598 20,614

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Monica's Fish Bar Ltd (Registered number: 10114847)

Statement of Financial Position - continued
30 April 2024


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 January 2025 and were signed on its behalf by:





Mr Paulo Jorge Diniz Pestana - Director


Monica's Fish Bar Ltd (Registered number: 10114847)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Monica's Fish Bar Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
Additions 740
At 30 April 2024 740
DEPRECIATION
Charge for year 185
At 30 April 2024 185
NET BOOK VALUE
At 30 April 2024 555

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 94,281 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade creditors - 575
Taxation and social security 4,868 4,916
Other creditors 62,594 71,895
67,462 77,386

Monica's Fish Bar Ltd (Registered number: 10114847)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.24 30.4.23
value: £    £   
200 Ordinary 1 200 200