Silverfin false false 30/06/2024 30/06/2024 01/07/2023 no description of principal activity R Millward-Sdougos 10/06/2014 09078605 2024-06-30 09078605 bus:Director1 2024-06-30 09078605 2023-06-30 09078605 core:CurrentFinancialInstruments 2024-06-30 09078605 core:CurrentFinancialInstruments 2023-06-30 09078605 2023-07-01 2024-06-30 09078605 bus:Micro-entities 2023-07-01 2024-06-30 09078605 bus:FilletedAccounts 2023-07-01 2024-06-30 09078605 bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 09078605 bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 09078605 bus:Director1 2023-07-01 2024-06-30 09078605 2022-07-01 2023-06-30 iso4217:GBP xbrli:pure

Company No: 09078605 (England and Wales)

MONCEAU LIMITED

Unaudited Financial Statements
For the financial year ended 30 June 2024
Pages for filing with the registrar

MONCEAU LIMITED

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 30 June 2024

Contents

MONCEAU LIMITED

COMPANY INFORMATION

For the financial year ended 30 June 2024
MONCEAU LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 30 June 2024
DIRECTOR R Millward-Sdougos
SECRETARY H Millward-Sdougos
REGISTERED OFFICE Brockbourne House
77 Mount Ephraim
Tunbridge Wells
TN4 8BS
Kent
United Kingdom
COMPANY NUMBER 09078605 (England and Wales)
ACCOUNTANT Evelyn Partners (South East) Limited
Brockbourne House
77 Mount Ephraim
Royal Tunbridge Wells
TN4 8BS
MONCEAU LIMITED

BALANCE SHEET

As at 30 June 2024
MONCEAU LIMITED

BALANCE SHEET (continued)

For the financial year ended 30 June 2024
2024 2023
£ £
Fixed assets 1,568 3,461
Current assets 713,318 1,022,402
Prepayments and accrued income 97,386 16,466
Creditors: amounts falling due within one year ( 76,047) ( 111,167)
Net current assets 734,657 927,701
Total assets less current liabilities 736,225 931,162
Accruals and deferred income ( 4,600) ( 4,505)
Net assets 731,625 926,657
Capital and reserves 731,625 926,657

For the financial year ending 30 June 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of Monceau Limited (registered number: 09078605) were approved and authorised for issue by the director on 26 March 2025 and were signed on its behalf by:

R Millward-Sdougos
Director
MONCEAU LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 June 2024
MONCEAU LIMITED

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 30 June 2024

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 09078605). The address of its registered office is Brockbourne House, 77 Mount Ephraim, Tunbridge Wells, TN4 8BS, Kent, United Kingdom.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the financial year, including the director 1 1

3. Directors’ benefits: advances, credit and guarantees

Advances

During the year loans were made to the director and close family members. In total, as at 30 June 2024 and amount of £nil (2023: £19,622) was owed to the director and his close family and £13,929 (2023: £27,833) owed by the director and his close family. Interest has been charged at the HMRC approved rate on the overdrawn loan account and all loans are repayable on demand.