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Master Data

Registry
Register court München HRB 163180
Registered
7/26/2006
Industry
Non-specialised wholesale of finished goodsRetail sale in non-specialised stores with non-food predominatingWholesale of perfume and cosmetics
Purpose
Einzelhandel an Verkaufsständen und Märkten, Versandhandel mit Fertigerzeugnissen ohne ausgeprägten Schwerpunkt, Großhandel mit Waren ohne ausgeprägten Schwerpunkt (z.B. Verkauf von Dinkel- und Getreidekissen, Kosmetika).

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Management

NameRole
Director

Financial Report

Mondicon Ltd.

Grünwald

Jahresabschluss zum Geschäftsjahr vom 01.01.2012 bis zum 31.12.2012

Contents

Company Information

Director's Report

Profit and Loss Account

Balance Sheet

Company Information

Director Carsten Iwers
Company Secretary  
Bank Muenchener Bank
Registered Office The Picasso Building
  Caldervale Road
  Wakefield
  WEST YORKSHIRE WF1 5PF
Registered Number 5092381

Director's Report

The director presents his report and accounts for the year ended 31 st of December 2012.

Principle Activities

The company's principle activity during the year continued to be the retail trade of giftware.

Political and Charitable Donations

During the year, the company made no political or charitable contributions.

Small Company Special Provisions

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

This report was approved by the board on:

 

Signed on the Boards behalf by

Mr. Carsten Iwers, Director

Profit and Loss Account 1.1.2012 - 31.12.2012

Currency EURO EURO %
1. Turnover 93.635,46    
2. Increase in finished goods 3.002,74    
3. Returns on interest 155,77    
4. Other operating income -,­    
TOTAL TURNOVER 96.793,97 96.793,97 100
5. Exchange rate losses 0,00    
6. Cost of raw materials 17.922,15   18,52
7. Staff costs 36.330,00   37,53
8. Social Security costs 146,01   0,15
9. Amortization 84,00   0,09
10. Other operating charges 27.445,61   28,35
11. Other expenses (e.g. interest payable) 0,00    
TOTAL EXPENSES 81.927,77 81.927,77 84,64
OPERATING PROFIT   14.866,20 15,36
12. Taxes   2.212,29 2,29
13. Extraordinary charges   1000,00 1,03
PROFIT OF THE YEAR   11.653,91 12,04

Director's Statement

For the year ending 31/12/2012 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for:

(I) complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

(ii) preparing accounts which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the year, and which otherwise comply with the requirements of this Act relating to accounts, so far as applicable to the company.

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

Approved by the Board on:

 

Signed on the Boards behalf by

Mr. Carsten Iwers, Director

Balance sheet - Format B as at: 31.12.2012

EURO
Current Year (2012)		 EURO
Previous Year (2011)
ASSETS    
A: Called Up Share Capital Not Paid   -,--
B. Fixed Assets    
I. Intangible assets 0,00 0,00
II. Tangible assets 6,00 90,00
C. Current Assets    
I. Stocks 29.978,14 26.975,40
II. Debtors 79,60 0,00
III. Other current Assets 2366,63 3.771,24
IV. Investments (securities) 0,00 0,00
V. Cash At Bank And In Hand 96.407,81 74.708,20
TOTAL ASSETS 128.838,18 105.544,84

Director's Statement

For the year ending 31/12/2012 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for:

(I) complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

(ii) preparing accounts which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the year, and which otherwise comply with the requirements of this Act relating to accounts, so far as applicable to the company.

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

Approved by the Board on:

 

Signed on the Boards behalf by

Mr. Carsten Iwers, Director

Cont. Balance Sheet - FORMAT B as at: 31.12.2012

EURO
Current Year (2012)		 EURO
Previous Year (2011)
LIABILITIES    
A. Capital And Reserves    
I. Called Up Share Capital 1,45 1,45
II. Profit Of The Year 11.653,91 1.250,80
III. Revenue Reserve 43.897,57 72.646,77
TOTAL EQUITY 55.552,93 73.899,02
B. Provisions For Liabilities And Charges    
I. Corporation Tax Provision 457,29 0,00
II. Other Provisions 1.250,00 1.250,00
C. Creditors 9.213,56 1.884,73
E. Tax Liabilities 23.022,86 11.536,73
F. Other Short Term-Liabilities 39.341,54 16.974,36
G. Other Trade Creditors 0,00 0,00
F. Accruals And Deferred Income 0,00 0,00
TOTAL Equity and borrowed capital 128.838,18 105.544,84

Director's Statement

For the year ending 31/12/2012 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for:

(I) complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

(ii) preparing accounts which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the year, and which otherwise comply with the requirements of this Act relating to accounts, so far as applicable to the company.

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

Approved by the Board on:

 

Signed on the Boards behalf by

Mr. Carsten Iwers, Director

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