Montane Fabrications Ltd 12700252 false 2022-02-01 2023-01-31 2023-01-31 The principal activity of the company is metal fabrication. Digita Accounts Production Advanced 6.30.9574.0 true true 12700252 2022-02-01 2023-01-31 12700252 2023-01-31 12700252 core:RetainedEarningsAccumulatedLosses 2023-01-31 12700252 core:ShareCapital 2023-01-31 12700252 core:CurrentFinancialInstruments 2023-01-31 12700252 core:CurrentFinancialInstruments core:WithinOneYear 2023-01-31 12700252 bus:SmallEntities 2022-02-01 2023-01-31 12700252 bus:AuditExemptWithAccountantsReport 2022-02-01 2023-01-31 12700252 bus:FullAccounts 2022-02-01 2023-01-31 12700252 bus:SmallCompaniesRegimeForAccounts 2022-02-01 2023-01-31 12700252 bus:RegisteredOffice 2022-02-01 2023-01-31 12700252 bus:Director1 2022-02-01 2023-01-31 12700252 bus:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31 12700252 countries:EnglandWales 2022-02-01 2023-01-31 12700252 2021-07-01 2022-01-31 12700252 2022-01-31 12700252 core:RetainedEarningsAccumulatedLosses 2022-01-31 12700252 core:ShareCapital 2022-01-31 12700252 core:CurrentFinancialInstruments 2022-01-31 12700252 core:CurrentFinancialInstruments core:WithinOneYear 2022-01-31 iso4217:GBP xbrli:pure

Registration number: 12700252

Montane Fabrications Ltd

Unaudited Financial Statements

for the Year Ended 31 January 2023

 

Montane Fabrications Ltd

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 3

 

Montane Fabrications Ltd

(Registration number: 12700252)
Balance Sheet as at 31 January 2023

Note

2023
£

2022
£

Current assets

 

Debtors

4

1,650

4,570

Cash at bank and in hand

 

24

65

 

1,674

4,635

Creditors: Amounts falling due within one year

5

(4,151)

(4,193)

Net (liabilities)/assets

 

(2,477)

442

Capital and reserves

 

Called up share capital

1

1

Profit and loss account

(2,478)

441

Shareholders' (deficit)/funds

 

(2,477)

442

For the financial year ending 31 January 2023 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 accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account and Directors' Report has been taken.

Approved and authorised by the Board on 16 October 2023 and signed on its behalf by:
 

.........................................
Miss Lisa Dawn Boulton
Director

 

Montane Fabrications Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
The Genesis Centre North Staffs Business Centre
18 Innovation Way
Stoke On Trent
Staffordshire
ST6 4BF
UK

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis. The company meets its day to day working capital requirements through funds provided by the directors. The directors consider that these facilities will continue to be made available to the company. On this basis, the directors consider it appropriate to prepare the financial statements on the going concern basis. The financial statements do not include any adjustments which would result if the going concern basis were not appropriate.

Judgements

In the application of the company's accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where revision affects only that period, or in the period of revision and future periods where the revision affects both current and future periods.

 

Montane Fabrications Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2023

Tax

The tax expense for the period comprises tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2022 - 1).

4

Debtors

2023
£

2022
£

Other debtors

1,650

4,570

1,650

4,570

5

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Trade creditors

474

1,548

Other creditors

3,677

2,645

4,151

4,193