Monte Rosa Holidays Limited - Accounts to registrar (filleted) - small 23.1.2

Monte Rosa Holidays Limited - Accounts to registrar (filleted) - small 23.1.2

MONTE ROSA HOLIDAYS LIMITED - Company Information

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REGISTERED NUMBER: 05190631 (England and Wales)













FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH SEPTEMBER 2022

FOR

MONTE ROSA HOLIDAYS LIMITED
MONTE ROSA HOLIDAYS LIMITED (REGISTERED NUMBER: 05190631)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2022










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MONTE ROSA HOLIDAYS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH SEPTEMBER 2022







DIRECTORS: K Sparks
L M Vittore





REGISTERED OFFICE: First Floor, Jebsen House
53-61 High Street
Ruislip
Middlesex
HA4 7BD





REGISTERED NUMBER: 05190631 (England and Wales)





ACCOUNTANTS: Sproull & Co.
Chartered Accountants
First Floor, Jebsen House
53-61 High Street
Ruislip
Middlesex
HA4 7BD
Page 1
MONTE ROSA HOLIDAYS LIMITED (REGISTERED NUMBER: 05190631)

BALANCE SHEET
30TH SEPTEMBER 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 134 168

CURRENT ASSETS
Cash at bank and in hand 51,863 30,601

CREDITORS
Amounts falling due within one year 5 43,846 29,998
NET CURRENT ASSETS 8,017 603
TOTAL ASSETS LESS CURRENT
LIABILITIES
8,151
771

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 8,149 769
SHAREHOLDERS' FUNDS 8,151 771

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The notes form part of these financial statements

Page 2 continued...
MONTE ROSA HOLIDAYS LIMITED (REGISTERED NUMBER: 05190631)

BALANCE SHEET - continued
30TH SEPTEMBER 2022


The 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2nd June 2023 and were signed on its behalf by:





K Sparks - Director


The notes form part of these financial statements

Page 3
MONTE ROSA HOLIDAYS LIMITED (REGISTERED NUMBER: 05190631)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2022


1. STATUTORY INFORMATION

Monte Rosa Holidays Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on reducing balance

Taxation
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2021 - 2 ) .

Page 4 continued...
MONTE ROSA HOLIDAYS LIMITED (REGISTERED NUMBER: 05190631)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2022


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st October 2021
and 30th September 2022 263
DEPRECIATION
At 1st October 2021 95
Charge for year 34
At 30th September 2022 129
NET BOOK VALUE
At 30th September 2022 134
At 30th September 2021 168

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade creditors 14,663 -
Taxation and social security 2,429 689
Other creditors 26,754 29,309
43,846 29,998

Page 5