Monmouthshire Restaurants Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 07761168

Monmouthshire Restaurants Limited

Filleted Unaudited Financial Statements

30 June 2025

Monmouthshire Restaurants Limited

Financial Statements

Period from 1 January 2025 to 30 June 2025

CONTENTS	PAGE

Officers and professional advisers	1

Statement of financial position and the notes to the financial statements	2

Monmouthshire Restaurants Limited

Officers and Professional Advisers

The board of directors	Mr S Hill
	Mr W Griffiths

Registered office	15 Cross Street
	Abergavenny
	NP7 5EN

Accountants	James & Uzzell Ltd
	Chartered Certified Accountants
	Axis 15, Axis Court
	Mallard Way
	Riverside Business Park
	Swansea
	SA7 0AJ

Monmouthshire Restaurants Limited

Statement of Financial Position

30 June 2025

	Period from
	1 Jan 25 to	Year to
	30 Jun 25	31 Dec 24
	£	£
Fixed assets	59,718	65,205
	--------	--------

Current assets	60,050	62,586
Prepayments and accrued income	24,332	14,305
	--------	--------
	84,382	76,891

Creditors: amounts falling due within one year	1,196,892	1,037,441
	------------	------------
NET CURRENT LIABILITIES	1,112,510	960,550
	------------	---------
TOTAL ASSETS LESS CURRENT LIABILITIES	( 1,052,792)	( 895,345)

Creditors: amounts falling due after more than one year	5,336	5,525
	------------	---------
	(1,058,128)	(900,870)
	------------	---------

Capital and reserves	( 1,058,128)	( 900,870)
	------------	---------

NOTES TO THE FINANCIAL STATEMENTS

1. EMPLOYEE NUMBERS

The average number of persons employed by the company during the period amounted to 6 (2024: 7 ).

2. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At 30th June 2025 the directors owed the company £2,286:(2024:£2,286) No interest has been charged in relation to this balance.

3. PARENT COMPANY

The ultimate parent company is Treffgarne Properties Limited, a company registered in Great Britain. Its registered office is 21 Nevill Street, Abergavenny, Gwent, NP7 5AA.

The immediate parent company is Tabcell Limited, a company incorporated in England & Wales. Its registered office is the same as the ultimate parent company.

4. GOING CONCERN

The directors have considered the future trading position of the company and are confident that the going concern principle can be applied to the financial statements. The business has obtained support from its directors.

For the period ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;

- The directors acknowledge 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 in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 30 May 2026 , and are signed on behalf of the board by:

Mr W Griffiths

Director

Company registration number: 07761168

Monmouthshire Restaurants Limited is a private company limited by shares incorporated in England & Wales, United Kingdom. The address of the registered office is given in the company information on page 1 of these financial statements.