1 January 2024 v2025.62.1 limited_company_frs_102_section_1a_v1_1_2 companies_houseSoftwarefalsetruetruetrueNo description of principal activity0falsetruexbrli:purexbrli:sharesiso4217:GBP105343502024-01-012024-12-31105343502024-12-31105343502023-12-3110534350core:WithinOneYear2024-12-3110534350core:WithinOneYear2023-12-3110534350core:ShareCapital2024-12-3110534350core:ShareCapital2023-12-3110534350core:RetainedEarningsAccumulatedLosses2024-12-3110534350core:RetainedEarningsAccumulatedLosses2023-12-3110534350bus:Director12024-01-012024-12-3110534350bus:RegisteredOffice2024-01-012024-12-31105343502023-01-012023-12-311053435012024-01-012024-12-3110534350countries:EnglandWales2024-01-012024-12-3110534350bus:AuditExemptWithAccountantsReport2024-01-012024-12-3110534350bus:PrivateLimitedCompanyLtd2024-01-012024-12-3110534350bus:SmallEntities2024-01-012024-12-3110534350bus:FullAccounts2024-01-012024-12-31
Company registration number:
10534350
Montte Di Jinne Limited
Unaudited Filleted Financial Statements for the year ended
31 December 2024
Montte Di Jinne Limited
Statement of Financial Position
31 December 2024
20242023
Note££
Current assets    
Stocks
11,947
 
11,814
 
Debtors 5
1,728
 
1,750
 
Cash at bank and in hand
9,256
 
63,778
 
22,931
 
77,342
 
Creditors: amounts falling due within one year 6
(24,678
 )
(76,964
 )
Net current (liabilities)/assets
(1,747
 )
378
 
Total assets less current liabilities (1,747 ) 378  
Capital and reserves    
Called up share capital
1
 
1
 
Profit and loss account
(1,748
 )
377
 
Shareholders (deficit)/funds
(1,747
 )
378
 
For the year ending
31 December 2024
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
  • The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
  • The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These
financial statements
have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies’ regime.
In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered.
These
financial statements
were approved by the board of directors and authorised for issue on
22 September 2025
, and are signed on behalf of the board by:
B Peng
Director
Company registration number:
10534350
Montte Di Jinne Limited
Notes to the Financial Statements
Year ended
31 December 2024

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
Riverbank House
,
1 Putney Bridge Approach
,
London
,
SW6 3JD
, England.

2 Statement of compliance

These
financial statements
have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.

3 Accounting policies

Basis of preparation

The
financial statements
have been prepared on the historical cost basis, as modified by the revaluation of certain assets.
The
financial statements
are prepared in sterling, which is the functional currency of the company.

Turnover

Turnover is measured at the fair value of the consideration received or receivable for goods supplied, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer, usually on despatch of the goods; the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Current tax

Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Stocks

Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stocks to their present location and condition.

4 Average number of employees

The average number of persons employed by the company during the year was nil (2023:
1
).

5 Debtors

20242023
££
Trade debtors
1,728
 
1,750
 

6 Creditors: amounts falling due within one year

20242023
££
Bank loans and overdrafts
316
  -  
Trade creditors
15,795
 
30,409
 
Taxation and social security
(1,146
 )
7,342
 
Other creditors
9,713
 
39,213
 
24,678
 
76,964