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Registered number: 15370330
Alesya de Monaco Ltd
Unaudited Financial Statements
For the Period 27 December 2023 to 31 December 2024
Adbell Advisory Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 15370330
31 December 2024
Notes
FIXED ASSETS
Intangible Assets 4 257,954
257,954
CURRENT ASSETS
Debtors 5 10,207
10,207
Creditors: Amounts Falling Due Within One Year 6 (422,575 )
NET CURRENT ASSETS (LIABILITIES) (412,368 )
TOTAL ASSETS LESS CURRENT LIABILITIES (154,414 )
NET LIABILITIES (154,414 )
CAPITAL AND RESERVES
Called up share capital 7 121
Profit and Loss Account (154,535 )
SHAREHOLDERS' FUNDS (154,414)
For the period ending 31 December 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Ms Alessia Demetz
Director
08/08/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Alesya de Monaco Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15370330 . The registered office is The Engine Room, 2nd & 3rd Floor Battersea Power Station , 18 Circus Road Street, London, SW11 8BZ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The financial statements are prepared on the basis of the going concern, which assumes that the company will be in operational existence for the foreseeable future. This depends upon continued support of the shareholders. The financial statements do not include any adjustments that would result if such support is withdrawn.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are in-house website.
2.4. Foreign Currencies
Assets and liabilities in foreign currencies are translated into Euro at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into Euro at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.
2.5. Cash and cash equivalents
Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Intangible Assets
Other
Cost
As at 27 December 2023 -
Additions 257,954
As at 31 December 2024 257,954
Net Book Value
As at 31 December 2024 257,954
As at 27 December 2023 -
5. Debtors
31 December 2024
Due within one year
Other debtors 10,207
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
31 December 2024
Trade creditors 2,302
Other creditors 420,273
422,575
7. Share Capital
31 December 2024
Called Up Share Capital not Paid 121
Amount of Allotted, Called Up Share Capital 121
Allotted, and issued 100 ordinary shares in £1 nominal value each.
8. Ultimate Controlling Party
The company's ultimate controlling party is A Demetz by virtue of his ownership of 100% of the issued share capital in the company.
Page 3