Company Registered Number OC385218
Registered in England and Wales
UNAUDITED FINANCIAL STATEMENTS
FOR THE FINANCIAL PERIOD FROM 01/06/2023 TO 31/05/2024
FOR
MONSTOCK LLP
MONSTOCK LLP
Page
Limited Liability Partnership Information 1
Statement of comprehensive income 2
Statement of financial position 3-4
Notes to the Financial Statements 5
Detailed income statement 6
MONSTOCK LLP
LIMITED LIABILITY PARTNERSHIP INFORMATION
MEMBERS CONFIDELL EQUITIES, LTD
DELNY UNITED LIMITED
COMPANY NUMBER OC385218
REGISTERED OFFICE C/O Law & Tax International Solutions
25 City Road
London
United Kingdom
EC1Y 1AA
MONSTOCK LLP
Statement of comprehensive income
FOR THE FINANCIAL PERIOD FROM 01/06/23 TO 31/05/24
PARTICULARS Notes 2024 2023
$ $
TURNOVER 6 0 165,347
Cost of sales 7 0 (161,601)
GROSS PROFIT 0 3,746
Administrative expenses 8 0 (16,662)
Other operating income
OPERATING PROFIT 0 (12,916)
PROFIT FOR THE FINANCIAL PERIOD 0 (12,916)
BEFORE MEMBERS REMUNERATION
AND PROFIT SHARE
MONSTOCK LLP
Statement of financial position
As at 31 MAY 2024
PARTICULARS Notes 2024 2023
$ $
Fixed Assets 36,694 36,694
Tangible Assets 82,939 82,939
Depreciation (46,245) (46,245)
CURRENT ASSETS 1,075,327 1,075,327
Closing stock 0 0
Loans & Advances
Sundry Debtors 3 1,075,327 1,075,327
Cash at Bank and in hand
NET CURRENT ASSETS 1,112,021 1,112,021
CURRENT LIABILITIES (1,049,827) (1,049,827)
Creditors 4 (1,049,827) (1,049,827)
TOTAL ASSETS LESS CURRENT 62,194 62,194
LIABILITIES
TOTAL MEMBERS’ INTERESTS 62,194 62,194
MEMBERS FUNDS 62,194 62,194
The members' statements required by Section 477 are shown on the following page which forms part of the statement of financial position
MONSTOCK LLP
Statement of financial position (CONT'D)
MEMBERS' STATEMENT REQUIRED BY SECTION 475 (3)
FOR THE PERIOD ENDED 31 MAY 2024
In approving these financial statements as members of the limited liability partnership we hereby confirm:

(a) that for the period stated above the Limited Liability Partnership was entitled to exemption conferred by Section 477 of the Companies Act 2006 (as applied to limited liability partnerships by regulation 34 of the Limited Liability Partnership Regulations 2008);


(a) that for the period stated above the Limited Liability Partnership was entitled to exemption conferred by Section 477 of the Companies Act 2006 (as applied to limited liability partnerships by regulation 34 of the Limited Liability Partnership Regulations 2008);
(b) the members acknowledge their responsibilities for:

(1) ensuring that the Limited Liability Partnership keeps accounting records which comply with Section 386 (as applied to limited liability partnerships by regulation 6 of the Limited Liability Partnership Regulations 2008 and amended by Schedule 3 of Limited Liability Partnership Regulations 2009), and

(2) preparing financial statements which give a true and fair view of the state of affairs of the Limited Liability Partnership as at the end of the financial period and of its profit or loss for the period then ended in accordance with the requirements of Section 394 (as applied by regulation 9 of of the Limited Liability Partnership Regulations 2008) and which otherwise comply with the provisions of the Companies Act 2006 relating to financial statements, so far as applicable to the Limited Liability Partnership;


(c) The accounts have been prepared in accordance with the special provisions in Part 15 of the Companies Act 2006 (as applied to Limited Liability Partnerships by the Limited Liability Partnership Regulations 2008) relating to small Limited Liability Partnerships.
The members have not reqired the company to obtain an audit in accordance with section 476 of the Act.
Approved by the members on 26.05.2025
And signed by Mr. Michalis Koulountis on behalf of Confidell Equities Ltd
________________________
MONSTOCK LLP
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MAY 2024
1 General information
The company is a limited liability partnership registered in C/O Law & Tax International Solutions, 25 City Road,
, London, United Kingdom, EC1Y 1AA
Statement of compliance
These financial statement have been prepared in compliance with the provisions of
FRS 102, Section 1A,"The Financial Reporting Standard applicable in the UK and Republic of Ireland"
2 Accounting policies
Basis of preparation
The Financial Statements have been prepared under the historical cost convention and in accordance with the FRS 102
Turnover
Turnover represents the cash value of income and outcome payments net of discounts and excluding Value Added Tax.
PARTICULARS 2024 2023
$ $
3 Debtors
Trade debtors 1,075,327 1,075,327
4 Creditors
Trade creditors
Other creditors 1,049,827 1,049,827
Reconciliation of equity
No transactional adjustments were required.
5 EMPLOYEE INFORMATION
The average number of empoyeers during the year was
0
MONSTOCK LLP
Detailed income Statement
FOR THE PERIOD ENDED 31 MAY 2024
PARTICULARS NOTES 2024 2023
$ $
TURNOVER 6 0 165,347
Sales of household products 0 165,347
Sales under subleasing
COST OF SALES 7 0 (161,601)
Opening stock
Purchase of household products 0 161,601
GROSS PROFIT 0 3,746
Indirect Expenses 8 0 (16,662)
Accountat fee 0 2,228
Bank charge 0 1,072
Busiiness trip expenses
Depreciation expenses 0 13,323
Energetic Services
Exchange Loss/Gain 0 39
Legal service
Other expenses
Rent
Salary for Employee
Indirect income 0 0
Exchange Gain
Other income
NET PROFIT FOR PERIOD 0 (12,916)
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