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MUNDO LIVRE DIGITAL LIMITED

Registered Number
13117572
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2025

MUNDO LIVRE DIGITAL LIMITED
Company Information
for the year from 1 February 2024 to 31 January 2025

Director

D'ANDREA, Maria Rita

Company Secretary

WILLIAMS, Joseph Thomas

Registered Address

Innovation Centre
Gallows Hill
Warwick
CV34 6UW

Registered Number

13117572 (England and Wales)
MUNDO LIVRE DIGITAL LIMITED
Balance Sheet as at
31 January 2025

Notes

2025

2024

£

£

£

£

Current assets
Debtors3,442,2731,847
Cash at bank and on hand6,4897,730
48,7629,577
Creditors amounts falling due within one year5(16,671)(4,485)
Net current assets (liabilities)32,0915,092
Total assets less current liabilities32,0915,092
Creditors amounts falling due after one year6(307,759)(43,495)
Net assets(275,668)(38,403)
Capital and reserves
Called up share capital4,7504,750
Profit and loss account(280,418)(43,153)
Shareholders' funds(275,668)(38,403)
The financial statements were approved and authorised for issue by the Director on 1 April 2025, and are signed on its behalf by:
D'ANDREA, Maria Rita
Director
Registered Company No. 13117572
MUNDO LIVRE DIGITAL LIMITED
Notes to the Financial Statements
for the year ended 31 January 2025

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
2.Average number of employees

20252024
Average number of employees during the year10
3.Debtors: amounts due within one year

2025

2024

££
Amounts owed by associates and joint ventures / participating interests9,084-
Other debtors10,040-
Prepayments and accrued income18,5991,847
Total37,7231,847
4.Debtors: amounts due after one year

2025

2024

££
Amounts owed by group undertakings 4,550-
Total4,550-
5.Creditors: amounts due within one year

2025

2024

££
Trade creditors / trade payables473,345
Taxation and social security13,740-
Other creditors1,633-
Accrued liabilities and deferred income1,2511,140
Total16,6714,485
6.Creditors: amounts due after one year

2025

2024

££
Amounts owed to related parties307,75943,495
Total307,75943,495
7.Controlling party
ULTIMATE CONTROLLING PARTY Mundo Livre Digital Tecnologia da Informacao Eireli is regarded by the director as being the company's immediate and ultimate parent undertaking. The company address is: Rua Gomes de Carvalho 911 Vila Olimpia Sao Paulo Brazil