MONDIALE CAR COMPANY LIMITED

Company Registration Number:
NI017202 (Northern Ireland)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

MONDIALE CAR COMPANY LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

MONDIALE CAR COMPANY LIMITED

Balance sheet

As at 30 September 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 348,797 382,362
Investments:   0 0
Total fixed assets: 348,797 382,362
Current assets
Stocks: 49,665 87,240
Debtors:   386,412 396,649
Cash at bank and in hand: 388,784 572,464
Investments:   0 0
Total current assets: 824,861 1,056,353
Creditors: amounts falling due within one year:   (341,887) (810,976)
Net current assets (liabilities): 482,974 245,377
Total assets less current liabilities: 831,771 627,739
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: (87,199) (87,943)
Total net assets (liabilities): 744,572 539,796
Capital and reserves
Called up share capital: 100,000 100,000
Share premium account: 119,100 119,100
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 525,472 320,696
Shareholders funds: 744,572 539,796

The notes form part of these financial statements

MONDIALE CAR COMPANY LIMITED

Balance sheet statements

For the year ending 30 September 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 23 June 2025
and signed on behalf of the board by:

Name: Mr Dennis McGall
Status: Director

The notes form part of these financial statements

MONDIALE CAR COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MONDIALE CAR COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

2024 2023
Average number of employees during the period 8 7

MONDIALE CAR COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible Assets

Total
Cost £
At 01 October 2023 967,650
Additions 7,614
Disposals 0
Revaluations 0
Transfers 0
At 30 September 2024 975,264
Depreciation
At 01 October 2023 585,288
Charge for year 41,179
On disposals 0
Other adjustments 0
At 30 September 2024 626,467
Net book value
At 30 September 2024 348,797
At 30 September 2023 382,362