Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-311falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2024-04-01No description of principal activity1false 07302207 2024-04-01 2025-03-31 07302207 2023-04-01 2024-03-31 07302207 2025-03-31 07302207 2024-03-31 07302207 c:Director1 2024-04-01 2025-03-31 07302207 d:CurrentFinancialInstruments 2025-03-31 07302207 d:CurrentFinancialInstruments 2024-03-31 07302207 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 07302207 c:FullAccounts 2024-04-01 2025-03-31 07302207 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 07302207 c:Micro-entities 2024-04-01 2025-03-31 07302207 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Registered number: 07302207









MONCADA BREWERY LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2025

 
MONCADA BREWERY LIMITED
REGISTERED NUMBER: 07302207

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
Note
£
£

  

Fixed assets
  
-
-

Current assets
  
2,785
99,337

Creditors: amounts falling due within one year
  
(128,292)
(64,060)

Net current (liabilities)/assets
  
 
 
(125,507)
 
 
35,277

Total assets less current liabilities
  
(125,507)
35,277

  

Net (liabilities)/assets
  
(125,507)
35,277


  

Capital and reserves
  
(125,507)
35,277


Notes


General information

Moncada Brewery Limited is a private company, limited by shares, registered in England and Wales. The address of the company’s registered office is Ground Floor, 45 Pall Mall, London, SW1Y 5JG.


Average number of employees

The average monthly number of employees, including directors, during the year was 1 (2024 - 1).

Page 1

 
MONCADA BREWERY LIMITED
REGISTERED NUMBER: 07302207
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025


Director's confirmations

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
Julio Moncada
Director

Date: 9 September 2025

The notes on page 3 form part of these financial statements.

Page 2

 
MONCADA BREWERY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.Accounting policies

 
1.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 105 the UK and the Republic of Ireland and the Companies Act 2006.

 
1.2

Going concern

The accounts have been prepared on a going concern basis. The validity of this assumption is dependent on the support of the director and shareholders. Without creating any contractual obligation, the director and shareholders have confirmed their intention to support the company so that it can meet its current liabilities as they fall due. In the absence of this continued support, the going concern may be invalid and adjustments would have to be made to reduce the value of the assets to their recoverable amount to provide for further liabilities that may arise, and to reclassify fixed assets and long-term liabilities as current assets and liabilities.

 
Page 3