2023-02-01 14555717 2024-03-31 14555717 2023-02-01 2024-03-31 14555717 uk-core:WithinOneYear 2024-03-31 14555717 uk-core:ShareCapital 2024-03-31 14555717 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 14555717 uk-bus:Director1 2023-02-01 2024-03-31 iso4217:GBP xbrli:pure 14555717 uk-bus:AuditExemptWithAccountantsReport 2023-02-01 2024-03-31 14555717 uk-bus:FRS102 2023-02-01 2024-03-31 14555717 uk-bus:FilletedAccounts 2023-02-01 2024-03-31 14555717 uk-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-03-31
Mount St Enterprise
Registered Number:14555717
For the period ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
For the period ended 31 March 2024
Mount St Enterprise
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
14555717
As at 31 March 2024
Mount St Enterprise
Statement of Financial Position
£
2024
Notes
Fixed assets
Property, plant and equipment
22,500
2
22,500
Current assets
Inventories
42,569
3
Trade and other receivables
48,577
4
Cash and cash equivalents
18,249
109,395
Trade and other payables: amounts falling due within one
year
(81,928)
5
27,467
Net current assets
Total assets less current liabilities
49,967
(652)
Provisions for liabilities
49,315
Net assets/liabilities
Capital and reserves
Called up share capital
100
Retained earnings
49,215
49,315
Shareholders' funds
For the period ended 31 March 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 period ended 31 March 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.
Yasin Matadar Director
These financial statements were approved and authorised for issue by the Board on 17 March 2025 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the period ended 31 March 2024
Mount St Enterprise
Notes to the Financial Statements
Statutory Information
Mount St Enterprise is a private limited company, limited by shares, domiciled in England and Wales, registration
number 14555717.
Registered address:
10-12 Mount Street
Manchester
M2 5NT
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
Furniture and
Fittings
£
Cost or
valuation
25,000
Additions
At 31 March 2024
25,000
Provision for depreciation and impairment
Charge for period
2,500
At 31 March 2024
2,500
At 31 March 2024
Net book value
22,500
3. Inventories
2024
£
Stocks
42,569
2 of 3
5
For the period ended 31 March 2024
Mount St Enterprise
Notes to the Financial Statements Continued
4. Trade and other receivables
2024
£
Trade debtors
22,721
Other debtors
25,856
48,577
5. Trade and other payables: amounts falling due within one year
2024
£
Trade creditors
5,861
Taxation and social security
55,787
Other creditors
20,280
81,928
6. Average number of persons employed
During the year the average number of employees was 9
3 of 3