IRIS Accounts Production v24.2.0.383 06270763 Board of Directors 29.6.23 28.6.24 28.6.24 false true false false true false 27266 22695 2322 15345 4348 10774 25240 27266 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh062707632023-06-28062707632024-06-28062707632023-06-292024-06-28062707632022-06-28062707632022-06-292023-06-28062707632023-06-2806270763ns15:EnglandWales2023-06-292024-06-2806270763ns14:PoundSterling2023-06-292024-06-2806270763ns10:Director12023-06-292024-06-2806270763ns10:PrivateLimitedCompanyLtd2023-06-292024-06-2806270763ns10:SmallEntities2023-06-292024-06-2806270763ns10:AuditExempt-NoAccountantsReport2023-06-292024-06-2806270763ns10:SmallCompaniesRegimeForDirectorsReport2023-06-292024-06-2806270763ns10:SmallCompaniesRegimeForAccounts2023-06-292024-06-2806270763ns10:FullAccounts2023-06-292024-06-280627076342ns10:Director22023-06-280627076342ns10:Director22022-06-280627076342ns10:Director22023-06-292024-06-280627076342ns10:Director22022-06-292023-06-280627076342ns10:Director22024-06-280627076342ns10:Director22023-06-2806270763ns10:Director22023-06-292024-06-2806270763ns10:CompanySecretary12023-06-292024-06-2806270763ns10:RegisteredOffice2023-06-292024-06-2806270763ns5:CurrentFinancialInstruments2024-06-2806270763ns5:CurrentFinancialInstruments2023-06-2806270763ns5:ShareCapital2024-06-2806270763ns5:ShareCapital2023-06-2806270763ns5:RetainedEarningsAccumulatedLosses2024-06-2806270763ns5:RetainedEarningsAccumulatedLosses2023-06-2806270763ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-06-2806270763ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-06-28062707631ns10:Director12023-06-28062707631ns10:Director12022-06-28062707631ns10:Director12023-06-292024-06-28062707631ns10:Director12022-06-292023-06-28062707631ns10:Director12024-06-28062707631ns10:Director12023-06-28
REGISTERED NUMBER: 06270763 (England and Wales)














Unaudited Financial Statements

for the Year Ended 28 June 2024

for

Monarch Purchasing Limited

Monarch Purchasing Limited (Registered number: 06270763)






Contents of the Financial Statements
for the Year Ended 28 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Monarch Purchasing Limited

Company Information
for the Year Ended 28 June 2024







DIRECTORS: S Clarke
Mrs S L Clarke





SECRETARY: Mrs S L Clarke





REGISTERED OFFICE: 19 Monarch Drive
Kingsmead
Northwich
Cheshire
CW9 8UN





REGISTERED NUMBER: 06270763 (England and Wales)





ACCOUNTANTS: Boardman Conway
23A High Street
Weaverham
Northwich
Cheshire
CW8 3HA

Monarch Purchasing Limited (Registered number: 06270763)

Balance Sheet
28 June 2024

28.6.24 28.6.23
Notes £    £   
CURRENT ASSETS
Debtors 4 33,159 35,173
Cash at bank 279 1,908
33,438 37,081
CREDITORS
Amounts falling due within one year 5 33,272 34,623
NET CURRENT ASSETS 166 2,458
TOTAL ASSETS LESS CURRENT
LIABILITIES

166

2,458

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 66 2,358
SHAREHOLDERS' FUNDS 166 2,458

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 June 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.

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 1 November 2024 and were signed on its behalf by:





S Clarke - Director


Monarch Purchasing Limited (Registered number: 06270763)

Notes to the Financial Statements
for the Year Ended 28 June 2024

1. STATUTORY INFORMATION

Monarch Purchasing Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Income is recognised in the month that the services are performed.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

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

Monarch Purchasing Limited (Registered number: 06270763)

Notes to the Financial Statements - continued
for the Year Ended 28 June 2024

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.6.24 28.6.23
£    £   
Corporation tax refundable 7,879 7,879
Directors' current accounts 25,240 27,266
VAT 40 28
33,159 35,173

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.6.24 28.6.23
£    £   
Tax 31,952 32,373
Accrued expenses 1,320 2,250
33,272 34,623

6. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 28 June 2024 and 28 June 2023:

28.6.24 28.6.23
£    £   
S Clarke and Mrs S L Clarke
Balance outstanding at start of year 27,266 22,695
Amounts advanced 2,322 15,345
Amounts repaid (4,348 ) (10,774 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 25,240 27,266