MONT-JOYE LIMITED

MONT-JOYE LIMITED

MONT-JOYE LIMITED - Company Information

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MONT-JOYE LIMITED

Company Registration Number:
02872353 (England and Wales)

Unaudited abridged accounts for the year ended 30 December 2019

Period of accounts

Start date: 31 December 2018

End date: 30 December 2019

MONT-JOYE LIMITED

Contents of the Financial Statements

for the Period Ended 30 December 2019

Balance sheet
Notes

MONT-JOYE LIMITED

Balance sheet

As at 30 December 2019


Notes
2019
2018


£
£
Fixed assets
Investments: 3 4 4
Total fixed assets: 4 4
Current assets
Debtors: 4 1,215,532 312,598
Cash at bank and in hand: 1,238 1,148,204
Total current assets: 1,216,770 1,460,802
Creditors: amounts falling due within one year: 5 (482,031) (682,352)
Net current assets (liabilities): 734,739 778,450
Total assets less current liabilities: 734,743 778,454
Creditors: amounts falling due after more than one year: 6 (411,285) (476,267)
Total net assets (liabilities): 323,458 302,187
Capital and reserves
Called up share capital: 10,000 10,000
Profit and loss account: 313,458 292,187
Shareholders funds: 323,458 302,187

The notes form part of these financial statements

MONT-JOYE LIMITED

Balance sheet statements

For the year ending 30 December 2019 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 16 April 2021
and signed on behalf of the board by:

Name: Ricardo Franassovici
Status: Director

The notes form part of these financial statements

MONT-JOYE LIMITED

Notes to the Financial Statements

for the Period Ended 30 December 2019

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MONT-JOYE LIMITED

Notes to the Financial Statements

for the Period Ended 30 December 2019

2. Employees

2019 2018
Average number of employees during the period 1 1

MONT-JOYE LIMITED

Notes to the Financial Statements

for the Period Ended 30 December 2019

3. Fixed investments

Cost At January 2019 £4At 31 December 2019 £4

MONT-JOYE LIMITED

Notes to the Financial Statements

for the Period Ended 30 December 2019

4. Debtors

Debtors Amounts owerd by Joint Venture and assocuited undertakings £5500 Other Debtors £1,207,595 Tax recoverable £2437

MONT-JOYE LIMITED

Notes to the Financial Statements

for the Period Ended 30 December 2019

5. Creditors: amounts falling due within one year note

bank Loans £63,834 Corporation Tax £29,074 Other Creditors £318,122 Accuruals and deferred income £71,001

MONT-JOYE LIMITED

Notes to the Financial Statements

for the Period Ended 30 December 2019

6. Creditors: amounts falling due after more than one year note

Bank Loans £411,285

MONT-JOYE LIMITED

Notes to the Financial Statements

for the Period Ended 30 December 2019

7. Financial commitments

Amount Falling due within One yearBank Loans £63,834Amount Falling due 2-5 yearBank Loans £343,378Amount Falling after more than 5 yearsBank Loans £67,907

MONT-JOYE LIMITED

Notes to the Financial Statements

for the Period Ended 30 December 2019

8. Related party transactions

Name of the related party:
Relationship:
connected Companies
Description of the Transaction: Included in Creditors are interest free loans from connected companies to the value of £318,122 ( 2018 -£523,617)
£
Balance at 31 December 2018 523,617
Balance at 30 December 2019 318,122
Name of the related party:
Relationship:
Subsidiary Company
Description of the Transaction: Included in debtors in an interest free loan to the subsidiary company to the value of £5500 ( 2018 £5550)
£
Balance at 31 December 2018 5,550
Balance at 30 December 2019 5,500
Name of the related party:
Relationship:
Connected companies
Description of the Transaction: Inclued in the other debtors is an interest free loan to a connected companies to the value of £1,198,573 ( 2018 £297,162)
£
Balance at 31 December 2018 297,162
Balance at 30 December 2019 1,198,573
Name of the related party:
Relationship:
Connected companies
Description of the Transaction: Inclued in the other debtors is an interest free loan to a connected companies to the value of £1,198,573 ( 2018 £297,162)
£
Balance at 31 December 2018 297,162
Balance at 30 December 2019 1,198,573
Name of the related party:
Relationship:
Connected companies
Description of the Transaction: Inclued in the other debtors is an interest free loan to a connected companies to the value of £1,198,573 ( 2018 £297,162)
£
Balance at 31 December 2018 297,162
Balance at 30 December 2019 1,198,573