Acorah Software Products - Accounts Production 16.5.460 false true false 28 November 2023 30 November 2024 30 November 2024 15315276 Mr Gianni Monachello Mrs Anna Monachello iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15315276 2023-11-27 15315276 2024-11-30 15315276 2023-11-28 2024-11-30 15315276 frs-core:SharePremium 2024-11-30 15315276 frs-core:ShareCapital 2024-11-30 15315276 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 15315276 frs-bus:PrivateLimitedCompanyLtd 2023-11-28 2024-11-30 15315276 frs-bus:FilletedAccounts 2023-11-28 2024-11-30 15315276 frs-bus:SmallEntities 2023-11-28 2024-11-30 15315276 frs-bus:AuditExempt-NoAccountantsReport 2023-11-28 2024-11-30 15315276 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-28 2024-11-30 15315276 frs-core:UnlistedNon-exchangeTraded 2024-11-30 15315276 frs-core:UnlistedNon-exchangeTraded 2023-11-27 15315276 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-11-27 15315276 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2024-11-30 15315276 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-11-30 15315276 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-11-27 15315276 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-11-30 15315276 frs-bus:Director1 2023-11-28 2024-11-30 15315276 frs-bus:Director2 2023-11-28 2024-11-30 15315276 frs-countries:EnglandWales 2023-11-28 2024-11-30
Registered number: 15315276
Monachello Investments Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2024
Advoco (SW) Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 15315276
2024
Notes £ £
FIXED ASSETS
Investments 4 927,967
927,967
CURRENT ASSETS
Cash at bank and in hand 2
2
Creditors: Amounts Falling Due Within One Year 5 (300 )
NET CURRENT ASSETS (LIABILITIES) (298 )
TOTAL ASSETS LESS CURRENT LIABILITIES 927,669
NET ASSETS 927,669
CAPITAL AND RESERVES
Called up share capital 6 34
Share premium account 927,935
Profit and Loss Account (300 )
SHAREHOLDERS' FUNDS 927,669
For the year ending 30 November 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
Mr Gianni Monachello
Director
26 August 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Monachello Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15315276 . The registered office is 60 Winsham Grove, London, SW11 6NE.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL
-
4. Investments
Unlisted
£
Cost
As at 28 November 2023 -
Additions 927,967
As at 30 November 2024 927,967
Provision
As at 28 November 2023 -
As at 30 November 2024 -
Net Book Value
As at 30 November 2024 927,967
As at 28 November 2023 -
During the year Monachello Investments Ltd acquired 33.3% of the Ordinary share capital of Cafe Sol Limited, in exchange for an allotment of 32 Ordinary shares in Monachello Investments Ltd.
Cafe Sol Limited is an unlisted company of which Gianni Monachello is a director.
5. Creditors: Amounts Falling Due Within One Year
2024
£
Other creditors 300
6. Share Capital
2024
£
Allotted, Called up and fully paid 34
2 Ordinary shares of £1 each were issued on incorporation.
On 12 November 2024, 32 Ordinary shares of £1 each were issued in exchange for 33.3% of the Ordinary share capital in Cafe Sol Limited.
The shares issued carried a premium of £28,997.97 per share.
Page 2