1 October 2023 false No description of principal activity Taxfiler 2024.6 12889427business:PrivateLimitedCompanyLtd2023-10-012024-09-30 128894272023-09-30 128894272023-10-012024-09-30 12889427business:AuditExempt-NoAccountantsReport2023-10-012024-09-30 12889427business:FilletedAccounts2023-10-012024-09-30 128894272024-09-30 12889427business:Director12023-10-012024-09-30 12889427business:RegisteredOffice2023-10-012024-09-30 128894272023-09-30 12889427core:WithinOneYear2024-09-30 12889427core:WithinOneYear2023-09-30 12889427core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 12889427core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 12889427core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 12889427core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 12889427core:PreviouslyStatedAmount2024-09-30 12889427core:PreviouslyStatedAmount2023-09-30 12889427business:SmallEntities2023-10-012024-09-30 12889427countries:EnglandWales2023-10-012024-09-30 12889427core:PlantMachinery2023-10-012024-09-30 12889427core:IntangibleAssetsOtherThanGoodwill2023-09-30 12889427core:IntangibleAssetsOtherThanGoodwill2024-09-30 12889427core:IntangibleAssetsOtherThanGoodwill2023-10-012024-09-30 12889427core:PlantMachinery2023-09-30 12889427core:PlantMachinery2024-09-30 128894272022-10-012023-09-30 iso4217:GBP xbrli:pure
Company Registration No. 12889427 (England and Wales)
MONTERREY TRADING LTD Unaudited accounts for the year ended 30 September 2024
MONTERREY TRADING LTD Unaudited accounts Contents
Page
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MONTERREY TRADING LTD Company Information for the year ended 30 September 2024
Director
Armando Godina Carrasco
Company Number
12889427 (England and Wales)
Registered Office
61 BRIDGE STREET KINGTON HEREFORDSHIRE HR5 3DJ ENGLAND
Accountants
Taxez 5 South Charlotte Street Edinburgh EH2 4AN
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MONTERREY TRADING LTD Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
102 
119 
Tangible assets
169 
339 
271 
458 
Current assets
Cash at bank and in hand
- 
1 
Creditors: amounts falling due within one year
(11,762)
(11,167)
Net current liabilities
(11,762)
(11,166)
Net liabilities
(11,491)
(10,708)
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
(12,491)
(11,708)
Shareholders' funds
(11,491)
(10,708)
For the year ending 30 September 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 May 2025 and were signed on its behalf by
Armando Godina Carrasco Director Company Registration No. 12889427
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MONTERREY TRADING LTD Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
MONTERREY TRADING LTD is a private company, limited by shares, registered in England and Wales, registration number 12889427. The registered office is 61 BRIDGE STREET, KINGTON, HEREFORDSHIRE, HR5 3DJ, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Straight Line
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. Intangible fixed assets are amortised at 10% Straight Line.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 October 2023
170 
At 30 September 2024
170 
Amortisation
At 1 October 2023
51 
Charge for the year
17 
At 30 September 2024
68 
Net book value
At 30 September 2024
102 
At 30 September 2023
119 
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MONTERREY TRADING LTD Notes to the Accounts for the year ended 30 September 2024
5
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 October 2023
849 
At 30 September 2024
849 
Depreciation
At 1 October 2023
510 
Charge for the year
170 
At 30 September 2024
680 
Net book value
At 30 September 2024
169 
At 30 September 2023
339 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Other creditors
- 
86 
Loans from directors
11,523 
10,902 
Accruals
239 
179 
11,762 
11,167 
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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