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MONMOUTHSHIRE GATE COMPANY LTD LTD
Registered Number:12380662
For the year ended 31 December 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2024
MONMOUTHSHIRE GATE COMPANY LTD LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
12380662
As at 31 December 2024
MONMOUTHSHIRE GATE COMPANY LTD LTD
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
16,858
5,166
2
16,858
5,166
Current assets
Trade and other receivables
5,037
14,156
3
6,474
Cash and cash equivalents
17,811
31,967
11,511
Trade and other payables: amounts falling due within one
year
(38,169)
(48,069)
4
(26,658)
(16,102)
Net current liabilities
Total assets less current liabilities
756
(21,492)
Trade and other payables: amounts falling due after more
than one year
(5,667)
(1,667)
5
(911)
Net liabilities
(27,159)
Capital and reserves
Called up share capital
2
2
Retained earnings
(913)
(27,161)
(911)
(27,159)
Shareholders' funds
For the year ended 31 December 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 31 December 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.
Mr DANIEL PAUL LEWIS Director
These financial statements were approved and authorised for issue by the Board on 05 April 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 December 2024
MONMOUTHSHIRE GATE COMPANY LTD LTD
Notes to the Financial Statements
Statutory Information
MONMOUTHSHIRE GATE COMPANY LTD LTD is a private limited company, limited by shares, domiciled in England
and Wales, registration number 12380662.
Principal place of business:
47 CANON LANE
CAERWENT
CALDICOT
MON
NP26 4QQ
Registered address:
33 MAIN ROAD
PORTSKEWETT
CALDICOT
MON
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
Total
Computer
Equipment
Furniture and
Fittings
Motor
Vehicles
Plant and
Machinery
£
£
£
£
£
Cost or
valuation
At 01 January 2024
14,974
1,070
371
13,450
83
17,312
-
100
17,000
212
Additions
At 31 December 2024
30,450
471
1,070
32,286
295
Provision for depreciation and impairment
At 01 January 2024
9,808
361
215
9,195
37
Charge for year
5,620
177
64
5,314
65
At 31 December 2024
15,428
538
279
14,509
102
At 31 December 2024
Net book value
193
15,941
192
532
16,858
At 31 December 2023
46
4,255
156
709
5,166
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5
For the year ended 31 December 2024
MONMOUTHSHIRE GATE COMPANY LTD LTD
Notes to the Financial Statements Continued
3. Trade and other receivables
2023
2024
£
£
Trade debtors
13,336
4,922
Other debtors
820
115
5,037
14,156
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
4,000
4,000
Taxation and social security
3,605
967
Other creditors
40,464
33,202
48,069
38,169
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
1,667
5,667
6. Average number of persons employed
During the year the average number of employees was 4 (2023 : 4)
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