2023-07-01 13457262 2024-06-30 13457262 2023-07-01 2024-06-30 13457262 2023-06-30 13457262 2022-07-01 2023-06-30 13457262 uk-core:WithinOneYear 2023-06-30 13457262 uk-core:WithinOneYear 2024-06-30 13457262 uk-core:RetainedEarningsAccumulatedLosses 2024-06-30 13457262 uk-core:RetainedEarningsAccumulatedLosses 2023-06-30 13457262 uk-bus:Director1 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure 13457262 uk-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 13457262 uk-bus:FRS102 2023-07-01 2024-06-30 13457262 uk-bus:FilletedAccounts 2023-07-01 2024-06-30 13457262 uk-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30
MONTY'S MILL LTD
Registered Number:13457262
For the year ended 30 June 2024
England and Wales
Report of the Directors and Financial Statements
2
For the year ended 30 June 2024
MONTY'S MILL LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
13457262
As at 30 June 2024
MONTY'S MILL LTD
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
5,679
6,774
2
5,679
6,774
Current assets
Trade and other receivables
64
64
3
27,072
Cash and cash equivalents
22,739
22,803
27,136
Trade and other payables: amounts falling due within one
year
(36,004)
(34,857)
4
(8,868)
(12,054)
Net current liabilities
Total assets less current liabilities
(6,375)
(2,094)
(6,375)
Net liabilities
(2,094)
Capital and reserves
Retained earnings
(6,375)
(2,094)
(6,375)
(2,094)
Shareholders' funds
For the year ended 30 June 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 30 June 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his 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.
Mr Rodney Masters Director
These financial statements were approved and authorised for issue by the Board on 25 March 2025 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 30 June 2024
MONTY'S MILL LTD
Notes to the Financial Statements
Statutory Information
MONTY'S MILL LTD is a private limited company, limited by shares, domiciled in England and Wales, registration
number 13457262.
Registered address:
The Old Surgery
St Columb
Cornwall
TR9 6AE
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
Plant and
Machinery
£
Cost or
valuation
At 01 July 2023
10,584
325
Additions
At 30 June 2024
10,909
Provision for depreciation and impairment
At 01 July 2023
3,810
Charge for year
1,420
At 30 June 2024
5,230
At 30 June 2024
Net book value
5,679
At 30 June 2023
6,774
3. Trade and other receivables
2023
2024
£
£
Trade debtors
64
64
2 of 3
5
For the year ended 30 June 2024
MONTY'S MILL LTD
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
64
174
Taxation and social security
39
44
Other creditors
34,754
35,786
34,857
36,004
5. Average number of persons employed
During the year the average number of employees was 0
3 of 3