Mocha Mondo Coffee Limited 08653314 false 2023-09-01 2024-08-31 2024-08-31 The principal activity of the company is retail of coffee and other beverages. Digita Accounts Production Advanced 6.30.9574.0 true 08653314 2023-09-01 2024-08-31 08653314 2024-08-31 08653314 bus:Director1 1 2024-08-31 08653314 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-31 08653314 core:Non-currentFinancialInstruments core:AfterOneYear 2024-08-31 08653314 bus:Micro-entities 2023-09-01 2024-08-31 08653314 bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 08653314 bus:FilletedAccounts 2023-09-01 2024-08-31 08653314 bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 08653314 bus:RegisteredOffice 2023-09-01 2024-08-31 08653314 bus:Director1 2023-09-01 2024-08-31 08653314 bus:Director1 1 2023-09-01 2024-08-31 08653314 bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 08653314 countries:EnglandWales 2023-09-01 2024-08-31 08653314 bus:Director1 1 2023-08-31 08653314 2022-09-01 2023-08-31 08653314 2023-08-31 08653314 bus:Director1 1 2023-08-31 08653314 core:CurrentFinancialInstruments core:WithinOneYear 2023-08-31 08653314 core:Non-currentFinancialInstruments core:AfterOneYear 2023-08-31 08653314 bus:Director1 1 2022-09-01 2023-08-31 08653314 bus:Director1 1 2022-08-31 iso4217:GBP xbrli:pure

Registration number: 08653314

Mocha Mondo Coffee Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 August 2024

 

Mocha Mondo Coffee Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Mocha Mondo Coffee Limited

Company Information

Director

Martin Homer

Registered office

83 Chevington Green
Hadston
Morpeth
Northumberland
NE65 9AX

Accountants

Richard Alsept Chartered Accountant
16 Burlington Terrace
Cardiff
CF5 1GG

 

Mocha Mondo Coffee Limited

(Registration number: 08653314)
Balance Sheet as at 31 August 2024

2024
£

2023
£

Fixed assets

32,353

36,306

Current assets

61,188

51,067

Creditors: Amounts falling due within one year

(123,955)

(78,936)

Net current liabilities

(62,767)

(27,869)

Total assets less current liabilities

(30,414)

8,437

Creditors: Amounts falling due after more than one year

(3,885)

(9,808)

Accruals and deferred income

(700)

(700)

 

(34,999)

(2,071)

Capital and reserves

(34,999)

(2,071)

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
83 Chevington Green
Hadston
Morpeth
Northumberland
NE65 9AX

These financial statements were authorised for issue by the director on 22 April 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 11 (2023 - 12).

3

Related party transactions

Transactions with the director

2024

At 1 September 2023
£

At 31 August 2024
£

Martin Homer

Directors loan - amount owed to the Director

52,025

83,025

 

Mocha Mondo Coffee Limited

(Registration number: 08653314)
Balance Sheet as at 31 August 2024

2023

At 1 September 2022
£

At 31 August 2023
£

Martin Homer

Directors loan - amount owed to the Director

36,747

52,025

For the financial year ending 31 August 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 members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 22 April 2025
 

.........................................
Martin Homer
Director